LS Investment Advisors’s Rambus RMBS Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-3,496	Closed	-$53K	–	1309
2020 Q2	$53K	Buy	3,496 +309	+10%	+$4.35K	﹤0.01%	1158
2020 Q1	$35K	Hold	3,187	–	–	﹤0.01%	1204
2019 Q4	$44K	Hold	3,187	–	–	﹤0.01%	1346
2019 Q3	$42K	Hold	3,187	–	–	﹤0.01%	1345
2019 Q2	$38K	Hold	3,187	–	–	﹤0.01%	1379
2019 Q1	$33K	Hold	3,187	–	–	﹤0.01%	1407
2018 Q4	$24K	Sell	3,187 -2,476	-44%	-$21.5K	﹤0.01%	1450
2018 Q3	$62K	Sell	5,663 -294	-5%	-$3.58K	﹤0.01%	1259
2018 Q2	$75K	Hold	5,957	–	–	﹤0.01%	1207
2018 Q1	$80K	Hold	5,957	–	–	﹤0.01%	1170
2017 Q4	$85K	Sell	5,957 -2,890	-33%	-$41.6K	﹤0.01%	1177
2017 Q3	$118K	Buy	8,847 +1,199	+16%	+$15.4K	0.01%	1108
2017 Q2	$87K	Hold	7,648	–	–	0.01%	1177
2017 Q1	$100K	Buy	7,648 +3,590	+88%	+$47.2K	0.01%	1120
2016 Q4	$56K	Buy	4,058 +208	+5%	+$2.69K	﹤0.01%	1220
2016 Q3	$48K	Hold	3,850	–	–	﹤0.01%	1233
2016 Q2	$47K	Hold	3,850	–	–	﹤0.01%	1231
2016 Q1	$53K	Hold	3,850	–	–	﹤0.01%	1155
2015 Q4	$45K	Buy	+3,850	New	+$44.4K	﹤0.01%	1194

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

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

Neuberger Berman Group

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return