PP
RBCN

Paloma Partners’s Rubicon Technology, Inc. RBCN Stock Holding History

Paloma 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
2015
Q3 		– Sell
-4,030
Closed -$98K – 2023
2015
Q2 		$98K Buy
+4,030
New +$131K ﹤0.01% 1683
2014
Q4 		– Sell
-1,390
Closed -$59K – 1431
2014
Q3 		$59K Buy
+1,390
New +$95.1K ﹤0.01% 939

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's RBCN Position: Q3 2015 in Review

Paloma Partners sold out of Rubicon Technology, Inc. (RBCN) in Q3 2015, closing a stake of 4,030 shares — an estimated $98K sold.

Paloma Partners first reported a position in RBCN in Q3 2014 and held it in 2 quarters. The position peaked at $98K in Q2 2015. 56 funds tracked by Wall St. Rank hold RBCN as of Q3 2015.

  • Paloma Partners reported no remaining Rubicon Technology, Inc. position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 4,030 Rubicon Technology, Inc. shares in Q3 2015, an estimated $98K.
  • Paloma Partners first reported a position in Rubicon Technology, Inc. in Q3 2014 and held it in 2 quarters.
  • Paloma Partners's Rubicon Technology, Inc. position peaked at $98K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.