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K2 Principal Fund’s Ribbon Communications RBBN Stock Holding History

K2 Principal Fund’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
-70,646
Closed -$489K – 194
2015
Q2 		$489K Sell
70,646
-26,554
-27% -$208K 0.09% 127
2015
Q1 		$766K Buy
+97,200
New +$1.6M 0.16% 110

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

K2 Principal Fund's RBBN Position: Q3 2015 in Review

K2 Principal Fund sold out of Ribbon Communications (RBBN) in Q3 2015, closing a stake of 70,646 shares — an estimated $489K sold.

K2 Principal Fund first reported a position in RBBN in Q1 2015 and held it in 2 quarters. The position peaked at $766K in Q1 2015. 109 funds tracked by Wall St. Rank hold RBBN as of Q3 2015.

  • K2 Principal Fund reported no remaining Ribbon Communications position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 70,646 Ribbon Communications shares in Q3 2015, an estimated $489K.
  • K2 Principal Fund first reported a position in Ribbon Communications in Q1 2015 and held it in 2 quarters.
  • K2 Principal Fund's Ribbon Communications position peaked at $766K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.