PRCP
RBCN

Pacific Ridge Capital Partners’s Rubicon Technology, Inc. RBCN Stock Holding History

Pacific Ridge Capital Partners’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
-25,782
Closed -$188K – 154
2016
Q1 		$188K Sell
25,782
-8,866
-26% -$83.7K 0.08% 146
2015
Q4 		$395K Buy
34,648
+2,019
+6% +$22.5K 0.18% 129
2015
Q3 		$336K Buy
32,629
+54
+0.2% +$886 0.16% 143
2015
Q2 		$792K Sell
32,575
-360
-1% -$11.7K 0.33% 100
2015
Q1 		$1.3M Buy
32,935
+1,054
+3% +$44.9K 0.51% 71
2014
Q4 		$1.46M Buy
31,881
+13,627
+75% +$598K 0.62% 61
2014
Q3 		$776K Buy
18,254
+9,277
+103% +$635K 0.4% 86
2014
Q2 		$785K Sell
8,977
-92
-1% -$8.33K 0.54% 68
2014
Q1 		$1.02M Sell
9,069
-652
-7% -$77.4K 0.7% 54
2013
Q4 		$967K Buy
+9,721
New +$943K 0.66% 58

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $63.9B AUM 45.56% 1-Year Est. Return
AF
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
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

Pacific Ridge Capital Partners's RBCN Position: Q2 2016 in Review

Pacific Ridge Capital Partners sold out of Rubicon Technology, Inc. (RBCN) in Q2 2016, closing a stake of 25,782 shares — an estimated $188K sold.

Pacific Ridge Capital Partners first reported a position in RBCN in Q4 2013 and held it in 10 quarters. The position peaked at $1.46M in Q4 2014. 37 funds tracked by Wall St. Rank hold RBCN as of Q2 2016.

  • Pacific Ridge Capital Partners reported no remaining Rubicon Technology, Inc. position as of Q2 2016 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 25,782 Rubicon Technology, Inc. shares in Q2 2016, an estimated $188K.
  • Pacific Ridge Capital Partners first reported a position in Rubicon Technology, Inc. in Q4 2013 and held it in 10 quarters.
  • Pacific Ridge Capital Partners's Rubicon Technology, Inc. position peaked at $1.46M in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.