Sirios Capital Management’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Sirios Capital 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	-2,032,641	Closed	-$19.9M	–	61
2016 Q1	$19.9M	Buy	2,032,641 +215,096	+12%	+$1.99M	0.75%	37
2015 Q4	$19.5M	Buy	1,817,545 +76,988	+4%	+$895K	0.71%	37
2015 Q3	$20.7M	Buy	1,740,557 +105,721	+6%	+$1.19M	0.68%	39
2015 Q2	$16.9M	Buy	1,634,836 +1,440,700	+742%	+$16.5M	0.56%	44
2015 Q1	$2.5M	Buy	+194,136	New	+$2.17M	0.09%	50

Other funds holding RKUS

RCM

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

Sirios Capital Management's RKUS Position: Q2 2016 in Review

Sirios Capital Management sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 2,032,641 shares — an estimated $19.9M sold.

Sirios Capital Management first reported a position in RKUS in Q1 2015 and held it in 5 quarters. The position peaked at $20.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Sirios Capital Management reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Sirios Capital Management sold 2,032,641 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $19.9M.
Sirios Capital Management first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
Sirios Capital Management's RUCKUS WIRELESS INC COM STK (DE) position peaked at $20.7M in Q3 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Sirios Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.