ID
RMBS icon

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
2016
Q1 		– Sell
-31,500
Closed -$365K – 1067
2015
Q4 		$365K Buy
+31,500
New +$364K 0.01% 735
2014
Q4 		– Sell
-10,000
Closed -$125K – 1532
2014
Q3 		$125K Buy
+10,000
New +$126K ﹤0.01% 1310
2014
Q2 		– Sell
-32,700
Closed -$352K – 1488
2014
Q1 		$352K Sell
32,700
-21,500
-40% -$202K 0.01% 990
2013
Q4 		$513K Buy
+54,200
New +$488K 0.01% 1030

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
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
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.