State of Tennessee, Department of Treasury’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RKUS Stock Details RKUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,665	Closed	-$693K	–	1493
2016 Q1	$693K	Buy	70,665 +1,665	+2%	+$15.4K	﹤0.01%	1108
2015 Q4	$739K	Buy	+69,000	New	+$802K	﹤0.01%	1086
2015 Q2	–	Sell	-78,900	Closed	-$1.01M	–	1496
2015 Q1	$1.01M	Hold	78,900	–	–	0.01%	1021
2014 Q4	$948K	Buy	78,900 +6,600	+9%	+$79.8K	0.01%	1013
2014 Q3	$966K	Hold	72,300	–	–	0.01%	940
2014 Q2	$861K	Buy	72,300 +10,000	+16%	+$106K	﹤0.01%	1016
2014 Q1	$758K	Buy	62,300 +2,300	+4%	+$31.7K	﹤0.01%	1108
2013 Q4	$852K	Buy	60,000 +30,000	+100%	+$441K	﹤0.01%	1157
2013 Q3	$505K	Buy	+30,000	New	+$438K	﹤0.01%	1316

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's RKUS Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 70,665 shares — an estimated $693K sold.

State of Tennessee, Department of Treasury first reported a position in RKUS in Q3 2013 and held it in 9 quarters. The position peaked at $1.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 70,665 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $693K.
State of Tennessee, Department of Treasury first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's RUCKUS WIRELESS INC COM STK (DE) position peaked at $1.01M in Q1 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.