P.A.W. Capital’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

P.A.W. 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	-200,000	Closed	-$1.96M	–	70
2016 Q1	$1.96M	Sell	200,000 -50,000	-20%	-$462K	2.2%	11
2015 Q4	$2.68M	Buy	250,000 +100,000	+67%	+$1.16M	3.03%	4
2015 Q3	$1.78M	Buy	150,000 +50,000	+50%	+$562K	2.04%	16
2015 Q2	$1.03M	Buy	100,000 +70,000	+233%	+$802K	1.04%	35
2015 Q1	$386K	Buy	+30,000	New	+$336K	0.38%	66

Other funds holding RKUS

RCM

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

P.A.W. Capital's RKUS Position: Q2 2016 in Review

P.A.W. Capital sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 200,000 shares — an estimated $1.96M sold.

P.A.W. Capital first reported a position in RKUS in Q1 2015 and held it in 5 quarters. The position peaked at $2.68M in Q4 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

P.A.W. Capital reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
P.A.W. Capital sold 200,000 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $1.96M.
P.A.W. Capital first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
P.A.W. Capital's RUCKUS WIRELESS INC COM STK (DE) position peaked at $2.68M in Q4 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.