Integral Derivatives’s Rambus RMBS Stock Holding History

Integral Derivatives’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
2014 Q3	–	Sell	-15,679	Closed	-$198K	–	1519
2014 Q2	$224K	Buy	+15,679	New	+$194K	﹤0.01%	1186

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

Integral Derivatives's RMBS Position: Q3 2014 in Review

Integral Derivatives sold out of Rambus (RMBS) in Q3 2014, closing a stake of 15,679 shares — an estimated $198K sold.

Integral Derivatives first reported a position in RMBS in Q2 2014 and held it in 1 quarter. The position peaked at $224K in Q2 2014. 135 funds tracked by Wall St. Rank hold RMBS as of Q3 2014.

Integral Derivatives reported no remaining Rambus position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 15,679 Rambus shares in Q3 2014, an estimated $198K.
Integral Derivatives first reported a position in Rambus in Q2 2014 and held it in 1 quarter.
Integral Derivatives's Rambus position peaked at $224K in Q2 2014.
135 funds tracked by Wall St. Rank held Rambus as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.