PL
RBCN

Parkwood LLC’s Rubicon Technology, Inc. RBCN Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-1,169
Closed -$116K – 465
2013
Q4 		$116K Buy
+1,169
New +$113K 0.03% 339

Other funds holding RBCN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parkwood LLC's RBCN Position: Q1 2014 in Review

Parkwood LLC sold out of Rubicon Technology, Inc. (RBCN) in Q1 2014, closing a stake of 1,169 shares — an estimated $116K sold.

Parkwood LLC first reported a position in RBCN in Q4 2013 and held it in 1 quarter. The position peaked at $116K in Q4 2013. 126 funds tracked by Wall St. Rank hold RBCN as of Q1 2014.

  • Parkwood LLC reported no remaining Rubicon Technology, Inc. position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 1,169 Rubicon Technology, Inc. shares in Q1 2014, an estimated $116K.
  • Parkwood LLC first reported a position in Rubicon Technology, Inc. in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's Rubicon Technology, Inc. position peaked at $116K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.