Leonard Capital Management’s Ribbon Communications RBBN Stock Holding History

Leonard Capital Management’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 Q1	–	Sell	-71,000	Closed	-$1.41M	–	146
2014 Q4	$1.41M	Buy	71,000 +21,000	+42%	+$372K	0.37%	109
2014 Q3	$855K	Buy	+50,000	New	+$954K	0.31%	117
2014 Q1	–	Sell	-29,228	Closed	-$460K	–	143
2013 Q4	$460K	Hold	29,228	–	–	0.18%	118
2013 Q3	$492K	Hold	29,228	–	–	0.2%	123
2013 Q2	$440K	Buy	+29,228	New	+$390K	0.17%	132

Other funds holding RBBN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonard Capital Management's RBBN Position: Q1 2015 in Review

Leonard Capital Management sold out of Ribbon Communications (RBBN) in Q1 2015, closing a stake of 71,000 shares — an estimated $1.41M sold.

Leonard Capital Management first reported a position in RBBN in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2014. 124 funds tracked by Wall St. Rank hold RBBN as of Q1 2015.

Leonard Capital Management reported no remaining Ribbon Communications position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 71,000 Ribbon Communications shares in Q1 2015, an estimated $1.41M.
Leonard Capital Management first reported a position in Ribbon Communications in Q2 2013 and held it in 5 quarters.
Leonard Capital Management's Ribbon Communications position peaked at $1.41M in Q4 2014.
124 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.