Invesco’s Rubicon Technology, Inc. RBCN Stock Holding History

Invesco’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
2016 Q1	–	Sell	-5,465	Closed	-$62K	–	3784
2015 Q4	$62K	Buy	5,465 +179	+3%	+$1.99K	﹤0.01%	3681
2015 Q3	$54K	Sell	5,286 -25,616	-83%	-$420K	﹤0.01%	3728
2015 Q2	$751K	Buy	30,902 +8,960	+41%	+$292K	﹤0.01%	3211
2015 Q1	$865K	Buy	21,942 +2,012	+10%	+$85.7K	﹤0.01%	3104
2014 Q4	$911K	Sell	19,930 -15,278	-43%	-$670K	﹤0.01%	3022
2014 Q3	$1.5M	Sell	35,208 -24,358	-41%	-$1.67M	﹤0.01%	2715
2014 Q2	$5.21M	Buy	59,566 +8,075	+16%	+$731K	﹤0.01%	1935
2014 Q1	$5.81M	Sell	51,491 -7,214	-12%	-$856K	﹤0.01%	1833
2013 Q4	$5.84M	Buy	58,705 +13,955	+31%	+$1.35M	﹤0.01%	1896
2013 Q3	$5.42M	Buy	44,750 +23,381	+109%	+$2.37M	﹤0.01%	1867
2013 Q2	$1.7M	Buy	+21,369	New	+$1.56M	﹤0.01%	2495

Other funds holding RBCN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's RBCN Position: Q1 2016 in Review

Invesco sold out of Rubicon Technology, Inc. (RBCN) in Q1 2016, closing a stake of 5,465 shares — an estimated $62K sold.

Invesco first reported a position in RBCN in Q2 2013 and held it in 11 quarters. The position peaked at $5.84M in Q4 2013. 52 funds tracked by Wall St. Rank hold RBCN as of Q1 2016.

Invesco reported no remaining Rubicon Technology, Inc. position as of Q1 2016 after selling out during the quarter.
Invesco sold 5,465 Rubicon Technology, Inc. shares in Q1 2016, an estimated $62K.
Invesco first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 11 quarters.
Invesco's Rubicon Technology, Inc. position peaked at $5.84M in Q4 2013.
52 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.