PSC
RBCN

Piper Sandler & Co’s Rubicon Technology, Inc. RBCN Stock Holding History

Piper Sandler & Co’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
-3,000
Closed -$263K – 174
2014
Q2 		$263K Buy
3,000
+1,000
+50% +$90.6K 0.19% 53
2014
Q1 		$226K Buy
+2,000
New +$237K 0.2% 70

Other funds holding RBCN

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Piper Sandler & Co's RBCN Position: Q3 2014 in Review

Piper Sandler & Co sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 3,000 shares — an estimated $263K sold.

Piper Sandler & Co first reported a position in RBCN in Q1 2014 and held it in 2 quarters. The position peaked at $263K in Q2 2014. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • Piper Sandler & Co reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 3,000 Rubicon Technology, Inc. shares in Q3 2014, an estimated $263K.
  • Piper Sandler & Co first reported a position in Rubicon Technology, Inc. in Q1 2014 and held it in 2 quarters.
  • Piper Sandler & Co's Rubicon Technology, Inc. position peaked at $263K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on Piper Sandler & Co's 13F filing for Q3 2014, filed 14 Nov 2014.