Intersect Capital’s Rambus RMBS Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-184	Closed	-$3K	–	307
2015 Q1	$3K	Hold	184	–	–	﹤0.01%	404
2014 Q4	$2K	Buy	+184	New	+$2.08K	﹤0.01%	427

Other funds holding RMBS

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Intersect Capital's RMBS Position: Q2 2015 in Review

Intersect Capital sold out of Rambus (RMBS) in Q2 2015, closing a stake of 184 shares — an estimated $3K sold.

Intersect Capital first reported a position in RMBS in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 125 funds tracked by Wall St. Rank hold RMBS as of Q2 2015.

Intersect Capital reported no remaining Rambus position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 184 Rambus shares in Q2 2015, an estimated $3K.
Intersect Capital first reported a position in Rambus in Q4 2014 and held it in 2 quarters.
Intersect Capital's Rambus position peaked at $3K in Q1 2015.
125 funds tracked by Wall St. Rank held Rambus as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.