Smith Group Asset Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Smith Group Asset Management’s Portfolio RBCN Stock Details RBCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,738	Closed	-$42K	–	519
2016 Q1	$42K	Buy	5,738 +1,360	+31%	+$12.8K	﹤0.01%	326
2015 Q4	$50K	Buy	4,378 +837	+24%	+$9.32K	﹤0.01%	334
2015 Q3	$36K	Sell	3,541 -30,459	-90%	-$500K	﹤0.01%	297
2015 Q2	$826K	Buy	34,000 +2,006	+6%	+$65.5K	0.03%	180
2015 Q1	$1.26M	Buy	31,994 +31,640	+8,938%	+$1.35M	0.04%	164
2014 Q4	$16K	Buy	+354	New	+$15.5K	﹤0.01%	350

Other funds holding RBCN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Smith Group Asset Management's RBCN Position: Q2 2016 in Review

Smith Group Asset Management sold out of Rubicon Technology, Inc. (RBCN) in Q2 2016, closing a stake of 5,738 shares — an estimated $42K sold.

Smith Group Asset Management first reported a position in RBCN in Q4 2014 and held it in 6 quarters. The position peaked at $1.26M in Q1 2015. 37 funds tracked by Wall St. Rank hold RBCN as of Q2 2016.

Smith Group Asset Management reported no remaining Rubicon Technology, Inc. position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 5,738 Rubicon Technology, Inc. shares in Q2 2016, an estimated $42K.
Smith Group Asset Management first reported a position in Rubicon Technology, Inc. in Q4 2014 and held it in 6 quarters.
Smith Group Asset Management's Rubicon Technology, Inc. position peaked at $1.26M in Q1 2015.
37 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.