ROC
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Robertson Opportunity Capital’s Ribbon Communications RBBN Stock Holding History

Robertson Opportunity Capital’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
-65,320
Closed -$1.03M – 27
2013
Q4 		$1.03M Sell
65,320
-36,920
-36% -$570K 0.7% 26
2013
Q3 		$1.72M Sell
102,240
-6,000
-6% -$102K 1.3% 22
2013
Q2 		$1.63M Buy
+108,240
New +$1.44M 1.25% 23

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

Robertson Opportunity Capital's RBBN Position: Q1 2014 in Review

Robertson Opportunity Capital sold out of Ribbon Communications (RBBN) in Q1 2014, closing a stake of 65,320 shares — an estimated $1.03M sold.

Robertson Opportunity Capital first reported a position in RBBN in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q3 2013. 151 funds tracked by Wall St. Rank hold RBBN as of Q1 2014.

  • Robertson Opportunity Capital reported no remaining Ribbon Communications position as of Q1 2014 after selling out during the quarter.
  • Robertson Opportunity Capital sold 65,320 Ribbon Communications shares in Q1 2014, an estimated $1.03M.
  • Robertson Opportunity Capital first reported a position in Ribbon Communications in Q2 2013 and held it in 3 quarters.
  • Robertson Opportunity Capital's Ribbon Communications position peaked at $1.72M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2014.

Based on Robertson Opportunity Capital's 13F filing for Q1 2014, filed 15 May 2014.