State Board of Administration of Florida Retirement System’s Rubicon Technology, Inc. RBCN Stock Holding History

State Board of Administration of Florida Retirement System’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
2015 Q2	–	Sell	-2,852	Closed	-$112K	–	2456
2015 Q1	$112K	Hold	2,852	–	–	﹤0.01%	2410
2014 Q4	$130K	Hold	2,852	–	–	﹤0.01%	2431
2014 Q3	$121K	Hold	2,852	–	–	﹤0.01%	2444
2014 Q2	$250K	Buy	2,852 +418	+17%	+$37.9K	﹤0.01%	2346
2014 Q1	$275K	Hold	2,434	–	–	﹤0.01%	2257
2013 Q4	$242K	Hold	2,434	–	–	﹤0.01%	2318
2013 Q3	$295K	Hold	2,434	–	–	﹤0.01%	2265
2013 Q2	$195K	Buy	+2,434	New	+$178K	﹤0.01%	2397

Other funds holding RBCN

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RBCN Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 2,852 shares — an estimated $112K sold.

State Board of Administration of Florida Retirement System first reported a position in RBCN in Q2 2013 and held it in 8 quarters. The position peaked at $295K in Q3 2013. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,852 Rubicon Technology, Inc. shares in Q2 2015, an estimated $112K.
State Board of Administration of Florida Retirement System first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Rubicon Technology, Inc. position peaked at $295K in Q3 2013.
66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.