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HBK Investments’s Rambus RMBS Stock Holding History

HBK Investments’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,024
Closed -$152K – 789
2016
Q4 		$152K Sell
11,024
-24,876
-69% -$322K ﹤0.01% 699
2016
Q3 		$449K Buy
+35,900
New +$474K ﹤0.01% 658
2015
Q1 		– Sell
-22,800
Closed -$253K – 1132
2014
Q4 		$253K Sell
22,800
-28,200
-55% -$319K ﹤0.01% 884
2014
Q3 		$636K Sell
51,000
-60,488
-54% -$763K 0.01% 654
2014
Q2 		$1.59M Buy
111,488
+54,888
+97% +$679K 0.03% 405
2014
Q1 		$608K Sell
56,600
-54,800
-49% -$514K 0.01% 611
2013
Q4 		$1.05M Buy
111,400
+24,200
+28% +$218K 0.02% 436
2013
Q3 		$820K Buy
+87,200
New +$799K 0.01% 507

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments's RMBS Position: Q1 2017 in Review

HBK Investments sold out of Rambus (RMBS) in Q1 2017, closing a stake of 11,024 shares — an estimated $152K sold.

HBK Investments first reported a position in RMBS in Q3 2013 and held it in 8 quarters. The position peaked at $1.59M in Q2 2014. 159 funds tracked by Wall St. Rank hold RMBS as of Q1 2017.

  • HBK Investments reported no remaining Rambus position as of Q1 2017 after selling out during the quarter.
  • HBK Investments sold 11,024 Rambus shares in Q1 2017, an estimated $152K.
  • HBK Investments first reported a position in Rambus in Q3 2013 and held it in 8 quarters.
  • HBK Investments's Rambus position peaked at $1.59M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Rambus as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.