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PEAK6 Group’s Rambus RMBS Stock Holding History

PEAK6 Group’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
2018
Q2 		$747K Sell
59,600
-249,800
-81% -$3.38M ﹤0.01% 2231
2018
Q1 		$4.16M Sell
309,400
-76,500
-20% -$1.02M 0.02% 912
2017
Q4 		$5.49M Buy
385,900
+311,300
+417% +$4.48M 0.03% 770
2017
Q3 		$996K Buy
74,600
+22,000
+42% +$283K 0.01% 1968
2017
Q2 		$601K Sell
52,600
-700
-1% -$8.6K ﹤0.01% 2367
2017
Q1 		$700K Sell
53,300
-114,900
-68% -$1.51M 0.01% 1979
2016
Q4 		$2.32M Sell
168,200
-125,600
-43% -$1.63M 0.02% 1196
2016
Q3 		$3.67M Buy
293,800
+62,500
+27% +$826K 0.03% 877
2016
Q2 		$2.79M Buy
231,300
+45,700
+25% +$557K 0.02% 999
2016
Q1 		$2.55M Buy
185,600
+129,300
+230% +$1.6M 0.02% 1019
2015
Q4 		$653K Buy
56,300
+34,300
+156% +$396K ﹤0.01% 2315
2015
Q3 		$260K Sell
22,000
-32,500
-60% -$422K ﹤0.01% 3506
2015
Q2 		$790K Sell
54,500
-237,700
-81% -$3.4M ﹤0.01% 2316
2015
Q1 		$3.67M Buy
+292,200
New +$3.44M 0.03% 863
2014
Q4 		– Sell
-132,500
Closed -$1.65M – 5068
2014
Q3 		$1.65M Sell
132,500
-5,000
-4% -$63.1K 0.01% 1407
2014
Q2 		$1.97M Buy
137,500
+31,800
+30% +$393K 0.02% 1076
2014
Q1 		$1.14M Buy
105,700
+58,600
+124% +$550K 0.01% 1761
2013
Q4 		$446K Sell
47,100
-60,700
-56% -$547K ﹤0.01% 2759
2013
Q3 		$508K Buy
107,800
+19,700
+22% +$180K ﹤0.01% 2797
2013
Q2 		$757 Buy
+88,100
New +$657K ﹤0.01% 2391

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's RMBS Position: Q4 2016 in Review

PEAK6 Group sold out of Rambus (RMBS) in Q4 2016, closing a stake of 32,985 shares — an estimated $427K sold.

PEAK6 Group first reported a position in RMBS in Q4 2013 and held it in 6 quarters. The position peaked at $770K in Q2 2016. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

  • PEAK6 Group reported no remaining Rambus position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 32,985 Rambus shares in Q4 2016, an estimated $427K.
  • PEAK6 Group first reported a position in Rambus in Q4 2013 and held it in 6 quarters.
  • PEAK6 Group's Rambus position peaked at $770K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.