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Nokomis Capital’s Ribbon Communications RBBN Stock Holding History

Nokomis Capital’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
2019
Q4 		– Sell
-1,976,766
Closed -$11.5M – 37
2019
Q3 		$11.5M Buy
1,976,766
+458,291
+30% +$2.41M 2.49% 12
2019
Q2 		$7.42M Buy
+1,518,475
New +$7.42M 1.46% 17

Other funds holding RBBN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return

Nokomis Capital's RBBN Position: Q4 2019 in Review

Nokomis Capital sold out of Ribbon Communications (RBBN) in Q4 2019, closing a stake of 1,976,766 shares — an estimated $11.5M sold.

Nokomis Capital first reported a position in RBBN in Q2 2019 and held it in 2 quarters. The position peaked at $11.5M in Q3 2019. 115 funds tracked by Wall St. Rank hold RBBN as of Q4 2019.

  • Nokomis Capital reported no remaining Ribbon Communications position as of Q4 2019 after selling out during the quarter.
  • Nokomis Capital sold 1,976,766 Ribbon Communications shares in Q4 2019, an estimated $11.5M.
  • Nokomis Capital first reported a position in Ribbon Communications in Q2 2019 and held it in 2 quarters.
  • Nokomis Capital's Ribbon Communications position peaked at $11.5M in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Ribbon Communications as of Q4 2019.

Based on Nokomis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.