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Quentec Asset Management’s Ribbon Communications RBBN Stock Holding History

Quentec Asset Management’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-110,420
Closed -$1.74M – 52
2013
Q4 		$1.74M Buy
110,420
+620
+0.6% +$9.57K 0.52% 44
2013
Q3 		$1.85M Buy
+109,800
New +$1.87M 0.62% 39

Other funds holding RBBN

ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quentec Asset Management's RBBN Position: Q1 2014 in Review

Quentec Asset Management sold out of Ribbon Communications (RBBN) in Q1 2014, closing a stake of 110,420 shares — an estimated $1.74M sold.

Quentec Asset Management first reported a position in RBBN in Q3 2013 and held it in 2 quarters. The position peaked at $1.85M in Q3 2013. 151 funds tracked by Wall St. Rank hold RBBN as of Q1 2014.

  • Quentec Asset Management reported no remaining Ribbon Communications position as of Q1 2014 after selling out during the quarter.
  • Quentec Asset Management sold 110,420 Ribbon Communications shares in Q1 2014, an estimated $1.74M.
  • Quentec Asset Management first reported a position in Ribbon Communications in Q3 2013 and held it in 2 quarters.
  • Quentec Asset Management's Ribbon Communications position peaked at $1.85M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2014.

Based on Quentec Asset Management's 13F filing for Q1 2014, filed 15 May 2014.