Nine Chapters Capital Management’s Rambus RMBS Stock Holding History

Nine Chapters Capital Management’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
2017 Q3	$158K	Buy	+11,800	New	+$152K	0.35%	109
2015 Q1	–	Sell	-23,700	Closed	-$263K	–	1106
2014 Q4	$263K	Buy	+23,700	New	+$268K	0.02%	716
2014 Q2	–	Sell	-21,000	Closed	-$226K	–	1099
2014 Q1	$226K	Sell	21,000 -36,900	-64%	-$346K	0.03%	687
2013 Q4	$548K	Buy	57,900 +35,700	+161%	+$322K	0.06%	459
2013 Q3	$209K	Buy	+22,200	New	+$203K	0.02%	624

Other funds holding RMBS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's RMBS Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Rambus (RMBS) in Q3 2017: 11,800 shares worth $158K. The stake represents 0.35% of the portfolio and ranks #109 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in RMBS as recently as Q4 2014.

Nine Chapters Capital Management first reported a position in RMBS in Q3 2013 and has held it in 5 quarters since. The position peaked at $548K in Q4 2013. 168 funds tracked by Wall St. Rank hold RMBS as of Q3 2017.

Nine Chapters Capital Management held 11,800 shares of Rambus worth $158K as of Q3 2017.
Rambus was a new Nine Chapters Capital Management position in Q3 2017.
Rambus made up 0.35% of Nine Chapters Capital Management's portfolio in Q3 2017, its #109 holding.
Nine Chapters Capital Management first reported a position in Rambus in Q3 2013 and has held it in 5 quarters since.
Nine Chapters Capital Management's Rambus position peaked at $548K in Q4 2013.
168 funds tracked by Wall St. Rank held Rambus as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.