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Spot Trading’s Rambus RMBS Stock Holding History

Spot Trading’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,600
Closed -$170K – 3102
2016
Q3 		$170K Sell
13,600
-65,100
-83% -$860K ﹤0.01% 2178
2016
Q2 		$951K Buy
78,700
+600
+0.8% +$7.32K 0.02% 1157
2016
Q1 		$1.07M Sell
78,100
-73,100
-48% -$906K 0.02% 1061
2015
Q4 		$1.75M Buy
151,200
+125,100
+479% +$1.44M 0.02% 1106
2015
Q3 		$308K Buy
26,100
+6,100
+31% +$79.3K ﹤0.01% 2386
2015
Q2 		$290K Buy
20,000
+6,900
+53% +$98.6K ﹤0.01% 2470
2015
Q1 		$165K Sell
13,100
-47,100
-78% -$554K ﹤0.01% 2868
2014
Q4 		$668K Sell
60,200
-84,400
-58% -$956K ﹤0.01% 2150
2014
Q3 		$1.8M Buy
144,600
+66,900
+86% +$844K 0.01% 1631
2014
Q2 		$1.11M Buy
77,700
+58,300
+301% +$721K 0.01% 2051
2014
Q1 		$209K Sell
19,400
-90,200
-82% -$847K ﹤0.01% 3116
2013
Q4 		$1.04M Buy
109,600
+73,200
+201% +$659K 0.01% 1949
2013
Q3 		$342K Sell
36,400
-22,500
-38% -$206K ﹤0.01% 2673
2013
Q2 		$506K Buy
+58,900
New +$439K ﹤0.01% 2434

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's RMBS Position: Q4 2015 in Review

Spot Trading sold out of Rambus (RMBS) in Q4 2015, closing a stake of 41,397 shares — an estimated $478K sold.

Spot Trading first reported a position in RMBS in Q2 2013 and held it in 10 quarters. The position peaked at $881K in Q2 2015. 148 funds tracked by Wall St. Rank hold RMBS as of Q4 2015.

  • Spot Trading reported no remaining Rambus position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 41,397 Rambus shares in Q4 2015, an estimated $478K.
  • Spot Trading first reported a position in Rambus in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Rambus position peaked at $881K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Rambus as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.