Quentec Asset Management’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Quentec Asset Management’s Portfolio RKUS Stock Details RKUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-233,259	Closed	-$2.29M	–	68
2016 Q1	$2.29M	Sell	233,259 -393,159	-63%	-$3.63M	0.3%	54
2015 Q4	$6.71M	Buy	626,418 +80,000	+15%	+$930K	1.18%	33
2015 Q3	$6.49M	Sell	546,418 -310,093	-36%	-$3.48M	1.12%	31
2015 Q2	$8.86M	Buy	856,511 +190,262	+29%	+$2.18M	1.78%	30
2015 Q1	$8.57M	Buy	666,249 +178,649	+37%	+$2M	1.78%	23
2014 Q4	$5.86M	Buy	487,600 +183,400	+60%	+$2.22M	1.07%	42
2014 Q3	$4.06M	Buy	+304,200	New	+$3.97M	1.07%	35

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Quentec Asset Management's RKUS Position: Q2 2016 in Review

Quentec Asset Management sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 233,259 shares — an estimated $2.29M sold.

Quentec Asset Management first reported a position in RKUS in Q3 2014 and held it in 7 quarters. The position peaked at $8.86M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Quentec Asset Management reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Quentec Asset Management sold 233,259 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $2.29M.
Quentec Asset Management first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q3 2014 and held it in 7 quarters.
Quentec Asset Management's RUCKUS WIRELESS INC COM STK (DE) position peaked at $8.86M in Q2 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.