Piermont Capital Management’s Rambus RMBS Stock Holding History

Piermont Capital Management’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 Q4	$1.31M	Sell	171,420 -2,500	-1%	-$21.7K	0.62%	86
2018 Q3	$1.9M	Sell	173,920 -34,940	-17%	-$425K	0.76%	72
2018 Q2	$2.62M	Buy	208,860 +96,450	+86%	+$1.3M	0.8%	47
2018 Q1	$1.51M	Sell	112,410 -3,260	-3%	-$43.6K	0.5%	92
2017 Q4	$1.65M	Buy	115,670 +77,860	+206%	+$1.12M	0.54%	89
2017 Q3	$505K	Sell	37,810 -39,550	-51%	-$508K	0.17%	160
2017 Q2	$884K	Sell	77,360 -252,400	-77%	-$3.1M	0.25%	162
2017 Q1	$4.33M	Buy	329,760 +247,480	+301%	+$3.25M	1.03%	4
2016 Q4	$1.13M	Sell	82,280 -2,320	-3%	-$30K	0.26%	152
2016 Q3	$1.06M	Buy	+84,600	New	+$1.12M	0.25%	165
2015 Q4	–	Sell	-45,470	Closed	-$537K	–	256
2015 Q3	$537K	Hold	45,470	–	–	0.18%	125
2015 Q2	$659K	Hold	45,470	–	–	0.2%	117
2015 Q1	$572K	Buy	45,470 +15,250	+50%	+$179K	0.17%	143
2014 Q4	$335K	Hold	30,220	–	–	0.12%	161
2014 Q3	$377K	Buy	30,220 +13,480	+81%	+$170K	0.15%	118
2014 Q2	$239K	Hold	16,740	–	–	0.09%	115
2014 Q1	$180K	Hold	16,740	–	–	0.09%	136
2013 Q4	$159K	Buy	+16,740	New	+$151K	0.08%	127

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Piermont Capital Management's RMBS Position: Q4 2018 in Review

Piermont Capital Management reduced its Rambus (RMBS) stake by 1.4% in Q4 2018, selling an estimated $21.7K and leaving 171,420 shares worth $1.31M. The position accounts for 0.62% of the portfolio, ranked #86.

Piermont Capital Management first reported a position in RMBS in Q4 2013 and has held it in 18 quarters since. The position peaked at $4.33M in Q1 2017. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

Piermont Capital Management held 171,420 shares of Rambus worth $1.31M as of Q4 2018.
Piermont Capital Management sold 2,500 Rambus shares in Q4 2018, an estimated $21.7K.
Rambus made up 0.62% of Piermont Capital Management's portfolio in Q4 2018, its #86 holding.
Piermont Capital Management first reported a position in Rambus in Q4 2013 and has held it in 18 quarters since.
Piermont Capital Management's Rambus position peaked at $4.33M in Q1 2017.
187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.