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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
Q2 		– Sell
-36,700
Closed -$505K – 3738
2016
Q1 		$505K Sell
36,700
-73,800
-67% -$915K 0.01% 1567
2015
Q4 		$1.28M Buy
110,500
+30,800
+39% +$355K 0.01% 1287
2015
Q3 		$940K Buy
79,700
+38,600
+94% +$502K 0.01% 1614
2015
Q2 		$596K Sell
41,100
-6,100
-13% -$87.2K 0.01% 1996
2015
Q1 		$594K Sell
47,200
-11,700
-20% -$138K 0.01% 1972
2014
Q4 		$653K Sell
58,900
-4,000
-6% -$45.3K ﹤0.01% 2164
2014
Q3 		$785K Sell
62,900
-25,600
-29% -$323K ﹤0.01% 2245
2014
Q2 		$1.27M Buy
88,500
+40,800
+86% +$504K 0.01% 1961
2014
Q1 		$513K Buy
47,700
+8,800
+23% +$82.6K ﹤0.01% 2513
2013
Q4 		$368K Buy
38,900
+3,400
+10% +$30.6K ﹤0.01% 2685
2013
Q3 		$334K Buy
35,500
+7,900
+29% +$72.3K ﹤0.01% 2693
2013
Q2 		$237K Buy
+27,600
New +$206K ﹤0.01% 2932

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.