HIH
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HRS Investment Holdings’s Rambus RMBS Stock Holding History

HRS Investment Holdings’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
2018
Q1 		– Sell
-100,000
Closed -$1.42M – 86
2017
Q4 		$1.42M Hold
100,000
– – 0.75% 48
2017
Q3 		$1.33M Buy
+100,000
New +$1.28M 0.81% 47

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRS Investment Holdings's RMBS Position: Q1 2018 in Review

HRS Investment Holdings sold out of Rambus (RMBS) in Q1 2018, closing a stake of 100,000 shares — an estimated $1.42M sold.

HRS Investment Holdings first reported a position in RMBS in Q3 2017 and held it in 2 quarters. The position peaked at $1.42M in Q4 2017. 186 funds tracked by Wall St. Rank hold RMBS as of Q1 2018.

  • HRS Investment Holdings reported no remaining Rambus position as of Q1 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 100,000 Rambus shares in Q1 2018, an estimated $1.42M.
  • HRS Investment Holdings first reported a position in Rambus in Q3 2017 and held it in 2 quarters.
  • HRS Investment Holdings's Rambus position peaked at $1.42M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Rambus as of Q1 2018.

Based on HRS Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.