Northpointe Capital’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Northpointe Capital’s Portfolio RKUS Stock Details RKUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-359,427	Closed	-$3.53M	–	268
2016 Q1	$3.53M	Sell	359,427 -301,765	-46%	-$2.79M	0.44%	84
2015 Q4	$7.86M	Hold	661,192	–	–	1.03%	27
2015 Q3	$7.86M	Buy	661,192 +96,621	+17%	+$1.09M	1.02%	27
2015 Q2	$5.84M	Buy	+564,571	New	+$6.47M	0.69%	48

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Northpointe Capital's RKUS Position: Q2 2016 in Review

Northpointe Capital sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 359,427 shares — an estimated $3.53M sold.

Northpointe Capital first reported a position in RKUS in Q2 2015 and held it in 4 quarters. The position peaked at $7.86M in Q4 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Northpointe Capital reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 359,427 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $3.53M.
Northpointe Capital first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Northpointe Capital's RUCKUS WIRELESS INC COM STK (DE) position peaked at $7.86M in Q4 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.