Numeric Investors’s Rambus RMBS Stock Holding History

Numeric Investors’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	–	Sell	-24,800	Closed	-$283K	–	1169
2017 Q2	$283K	Buy	24,800 +1,800	+8%	+$22.1K	﹤0.01%	941
2017 Q1	$302K	Buy	23,000 +5,200	+29%	+$68.3K	﹤0.01%	900
2016 Q4	$245K	Buy	+17,800	New	+$230K	﹤0.01%	965

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

Numeric Investors's RMBS Position: Q3 2017 in Review

Numeric Investors sold out of Rambus (RMBS) in Q3 2017, closing a stake of 24,800 shares — an estimated $283K sold.

Numeric Investors first reported a position in RMBS in Q4 2016 and held it in 3 quarters. The position peaked at $302K in Q1 2017. 168 funds tracked by Wall St. Rank hold RMBS as of Q3 2017.

Numeric Investors reported no remaining Rambus position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 24,800 Rambus shares in Q3 2017, an estimated $283K.
Numeric Investors first reported a position in Rambus in Q4 2016 and held it in 3 quarters.
Numeric Investors's Rambus position peaked at $302K in Q1 2017.
168 funds tracked by Wall St. Rank held Rambus as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.