Palo Capital’s Rambus RMBS Stock Holding History

Palo Capital’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
2016 Q4	–	Sell	-10,392	Closed	-$130K	–	139
2016 Q3	$130K	Buy	+10,392	New	+$137K	0.09%	134

Other funds holding RMBS

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 $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palo Capital's RMBS Position: Q4 2016 in Review

Palo Capital sold out of Rambus (RMBS) in Q4 2016, closing a stake of 10,392 shares — an estimated $130K sold.

Palo Capital first reported a position in RMBS in Q3 2016 and held it in 1 quarter. The position peaked at $130K in Q3 2016. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

Palo Capital reported no remaining Rambus position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 10,392 Rambus shares in Q4 2016, an estimated $130K.
Palo Capital first reported a position in Rambus in Q3 2016 and held it in 1 quarter.
Palo Capital's Rambus position peaked at $130K in Q3 2016.
171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.