Stonebridge Capital Management’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Stonebridge Capital Management’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	-24,250	Closed	-$238K	–	158
2016 Q1	$238K	Hold	24,250	–	–	0.1%	134
2015 Q4	$259K	Buy	24,250 +2,275	+10%	+$26.4K	0.11%	135
2015 Q3	$261K	Hold	21,975	–	–	0.12%	133
2015 Q2	$227K	Buy	+21,975	New	+$252K	0.09%	143

Other funds holding RKUS

RCM

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

Stonebridge Capital Management's RKUS Position: Q2 2016 in Review

Stonebridge Capital Management sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 24,250 shares — an estimated $238K sold.

Stonebridge Capital Management first reported a position in RKUS in Q2 2015 and held it in 4 quarters. The position peaked at $261K in Q3 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Stonebridge Capital Management reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Stonebridge Capital Management sold 24,250 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $238K.
Stonebridge Capital Management first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Stonebridge Capital Management's RUCKUS WIRELESS INC COM STK (DE) position peaked at $261K in Q3 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.