Intellectus Partners’s Rubicon Technology, Inc. RBCN Stock Holding History

Intellectus Partners’s Portfolio RBCN Stock Details RBCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$3K	–	649
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	575
2017 Q3	$3K	Hold	400	–	–	﹤0.01%	724
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	691
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	640
2016 Q4	$2K	Buy	+400	New	+$2.23K	﹤0.01%	652

Other funds holding RBCN

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intellectus Partners's RBCN Position: Q1 2018 in Review

Intellectus Partners sold out of Rubicon Technology, Inc. (RBCN) in Q1 2018, closing a stake of 400 shares — an estimated $3K sold.

Intellectus Partners first reported a position in RBCN in Q4 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2017. 23 funds tracked by Wall St. Rank hold RBCN as of Q1 2018.

Intellectus Partners reported no remaining Rubicon Technology, Inc. position as of Q1 2018 after selling out during the quarter.
Intellectus Partners sold 400 Rubicon Technology, Inc. shares in Q1 2018, an estimated $3K.
Intellectus Partners first reported a position in Rubicon Technology, Inc. in Q4 2016 and held it in 5 quarters.
Intellectus Partners's Rubicon Technology, Inc. position peaked at $4K in Q2 2017.
23 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.