Lapides Asset Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Lapides Asset Management’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
2015 Q4	–	Sell	-16,080	Closed	-$166K	–	96
2015 Q3	$166K	Sell	16,080 -11,920	-43%	-$196K	0.03%	85
2015 Q2	$680K	Sell	28,000 -2,770	-9%	-$90.4K	0.11%	81
2015 Q1	$1.21M	Sell	30,770 -20,810	-40%	-$886K	0.2%	70
2014 Q4	$2.36M	Buy	51,580 +5,900	+13%	+$259K	0.32%	66
2014 Q3	$1.94M	Buy	45,680 +23,000	+101%	+$1.57M	0.27%	71
2014 Q2	$1.98M	Hold	22,680	–	–	0.27%	70
2014 Q1	$2.56M	Sell	22,680 -3,350	-13%	-$398K	0.36%	61
2013 Q4	$2.59M	Hold	26,030	–	–	0.35%	63
2013 Q3	$3.15M	Sell	26,030 -9,480	-27%	-$961K	0.42%	58
2013 Q2	$2.83M	Buy	+35,510	New	+$2.59M	0.4%	57

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

RGI

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

Lapides Asset Management's RBCN Position: Q4 2015 in Review

Lapides Asset Management sold out of Rubicon Technology, Inc. (RBCN) in Q4 2015, closing a stake of 16,080 shares — an estimated $166K sold.

Lapides Asset Management first reported a position in RBCN in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q3 2013. 54 funds tracked by Wall St. Rank hold RBCN as of Q4 2015.

Lapides Asset Management reported no remaining Rubicon Technology, Inc. position as of Q4 2015 after selling out during the quarter.
Lapides Asset Management sold 16,080 Rubicon Technology, Inc. shares in Q4 2015, an estimated $166K.
Lapides Asset Management first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 10 quarters.
Lapides Asset Management's Rubicon Technology, Inc. position peaked at $3.15M in Q3 2013.
54 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2015.

Based on Lapides Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.