Hosking Partners’s Rambus RMBS Stock Holding History

Hosking Partners’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
2015 Q4	–	Sell	-127,118	Closed	-$1.5M	–	144
2015 Q3	$1.5M	Buy	+127,118	New	+$1.65M	0.07%	132

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking Partners's RMBS Position: Q4 2015 in Review

Hosking Partners sold out of Rambus (RMBS) in Q4 2015, closing a stake of 127,118 shares — an estimated $1.5M sold.

Hosking Partners first reported a position in RMBS in Q3 2015 and held it in 1 quarter. The position peaked at $1.5M in Q3 2015. 148 funds tracked by Wall St. Rank hold RMBS as of Q4 2015.

Hosking Partners reported no remaining Rambus position as of Q4 2015 after selling out during the quarter.
Hosking Partners sold 127,118 Rambus shares in Q4 2015, an estimated $1.5M.
Hosking Partners first reported a position in Rambus in Q3 2015 and held it in 1 quarter.
Hosking Partners's Rambus position peaked at $1.5M in Q3 2015.
148 funds tracked by Wall St. Rank held Rambus as of Q4 2015.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.