Nomura Holdings’s Rubicon Technology, Inc. RBCN Stock Holding History

Nomura Holdings’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
2016 Q2	–	Sell	-1,670	Closed	-$12K	–	1717
2016 Q1	$12K	Buy	+1,670	New	+$15.8K	﹤0.01%	1503
2014 Q3	–	Sell	-1,613	Closed	-$141K	–	3135
2014 Q2	$141K	Buy	+1,613	New	+$146K	﹤0.01%	2467
2013 Q3	–	Sell	-1,263	Closed	-$100K	–	2671
2013 Q2	$100K	Buy	+1,263	New	+$92.3K	﹤0.01%	1994

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Nomura Holdings's RBCN Position: Q2 2016 in Review

Nomura Holdings sold out of Rubicon Technology, Inc. (RBCN) in Q2 2016, closing a stake of 1,670 shares — an estimated $12K sold.

Nomura Holdings first reported a position in RBCN in Q2 2013 and held it in 3 quarters. The position peaked at $141K in Q2 2014. 37 funds tracked by Wall St. Rank hold RBCN as of Q2 2016.

Nomura Holdings reported no remaining Rubicon Technology, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 1,670 Rubicon Technology, Inc. shares in Q2 2016, an estimated $12K.
Nomura Holdings first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 3 quarters.
Nomura Holdings's Rubicon Technology, Inc. position peaked at $141K in Q2 2014.
37 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.