SAM
RTEC

Skyline Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

Skyline Asset Management’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-415,300
Closed -$5.67M – 76
2016
Q1 		$5.67M Sell
415,300
-125,200
-23% -$1.58M 0.4% 71
2015
Q4 		$7.69M Sell
540,500
-326,100
-38% -$4.48M 0.58% 66
2015
Q3 		$10.8M Sell
866,600
-125,000
-13% -$1.54M 0.81% 65
2015
Q2 		$11.9M Sell
991,600
-12,800
-1% -$160K 0.82% 64
2015
Q1 		$11.1M Sell
1,004,400
-2,600
-0.3% -$29.7K 0.77% 66
2014
Q4 		$10.3M Sell
1,007,000
-2,000
-0.2% -$18.4K 0.74% 65
2014
Q3 		$9.13M Buy
1,009,000
+400
+0% +$3.83K 0.72% 69
2014
Q2 		$9.96M Buy
1,008,600
+400
+0% +$3.98K 0.71% 67
2014
Q1 		$11.5M Buy
1,008,200
+214,400
+27% +$2.44M 0.98% 61
2013
Q4 		$9.32M Buy
793,800
+229,800
+41% +$2.51M 0.96% 59
2013
Q3 		$6.43M Buy
564,000
+228,500
+68% +$2.62M 1% 59
2013
Q2 		$3.76M Buy
+335,500
New +$3.89M 1.01% 63

Other funds holding RTEC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skyline Asset Management's RTEC Position: Q2 2016 in Review

Skyline Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q2 2016, closing a stake of 415,300 shares — an estimated $5.67M sold.

Skyline Asset Management first reported a position in RTEC in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2015. 175 funds tracked by Wall St. Rank hold RTEC as of Q2 2016.

  • Skyline Asset Management reported no remaining Rudolph Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Skyline Asset Management sold 415,300 Rudolph Technologies Inc shares in Q2 2016, an estimated $5.67M.
  • Skyline Asset Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 12 quarters.
  • Skyline Asset Management's Rudolph Technologies Inc position peaked at $11.9M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2016.

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