Intellectus Partners’s Rambus RMBS Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-874	Closed	-$10K	–	452
2018 Q3	$10K	Hold	874	–	–	﹤0.01%	472
2018 Q2	$11K	Hold	874	–	–	﹤0.01%	466
2018 Q1	$12K	Hold	874	–	–	﹤0.01%	461
2017 Q4	$12K	Hold	874	–	–	﹤0.01%	462
2017 Q3	$12K	Hold	874	–	–	0.01%	601
2017 Q2	$10K	Hold	874	–	–	﹤0.01%	598
2017 Q1	$11K	Hold	874	–	–	0.01%	524
2016 Q4	$12K	Buy	+874	New	+$11.3K	0.01%	505

Other funds holding RMBS

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's RMBS Position: Q4 2018 in Review

Intellectus Partners sold out of Rambus (RMBS) in Q4 2018, closing a stake of 874 shares — an estimated $10K sold.

Intellectus Partners first reported a position in RMBS in Q4 2016 and held it in 8 quarters. The position peaked at $12K in Q1 2018. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

Intellectus Partners reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 874 Rambus shares in Q4 2018, an estimated $10K.
Intellectus Partners first reported a position in Rambus in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Rambus position peaked at $12K in Q1 2018.
187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.