Parallax Volatility Advisers
RBCN

Parallax Volatility Advisers’s Rubicon Technology, Inc. RBCN Stock Holding History

Parallax Volatility Advisers’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
2014
Q3 		– Sell
-25
Closed -$2K – 4609
2014
Q2 		$2K Buy
+25
New +$2.27K ﹤0.01% 3974

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parallax Volatility Advisers's RBCN Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 25 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in RBCN in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • Parallax Volatility Advisers reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25 Rubicon Technology, Inc. shares in Q3 2014, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Rubicon Technology, Inc. in Q2 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's Rubicon Technology, Inc. position peaked at $2K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.