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Integre Asset Management’s Ribbon Communications RBBN Stock Holding History

Integre Asset Management’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-174,423
Closed -$1.21M – 163
2015
Q2 		$1.21M Sell
174,423
-1,954
-1% -$15.3K 0.25% 74
2015
Q1 		$1.39M Buy
176,377
+114,087
+183% +$1.88M 0.28% 66
2014
Q4 		$1.24M Buy
+62,290
New +$1.1M 0.26% 70

Other funds holding RBBN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's RBBN Position: Q3 2015 in Review

Integre Asset Management sold out of Ribbon Communications (RBBN) in Q3 2015, closing a stake of 174,423 shares — an estimated $1.21M sold.

Integre Asset Management first reported a position in RBBN in Q4 2014 and held it in 3 quarters. The position peaked at $1.39M in Q1 2015. 109 funds tracked by Wall St. Rank hold RBBN as of Q3 2015.

  • Integre Asset Management reported no remaining Ribbon Communications position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 174,423 Ribbon Communications shares in Q3 2015, an estimated $1.21M.
  • Integre Asset Management first reported a position in Ribbon Communications in Q4 2014 and held it in 3 quarters.
  • Integre Asset Management's Ribbon Communications position peaked at $1.39M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.