Susquehanna International Group’s Rubicon Technology, Inc. RBCN Stock Holding History

Susquehanna International Group’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	-2,040	Closed	-$80K	–	10584
2015 Q1	$80K	Sell	2,040 -690	-25%	-$29.4K	﹤0.01%	9035
2014 Q4	$125K	Sell	2,730 -990	-27%	-$43.4K	﹤0.01%	9106
2014 Q3	$158K	Buy	3,720 +1,020	+38%	+$69.8K	﹤0.01%	8859
2014 Q2	$236K	Buy	2,700 +310	+13%	+$28.1K	﹤0.01%	8793
2014 Q1	$270K	Buy	+2,390	New	+$284K	﹤0.01%	7750
2013 Q4	–	Sell	-1,570	Closed	-$190K	–	9462
2013 Q3	$190K	Sell	1,570 -3,360	-68%	-$341K	﹤0.01%	7808
2013 Q2	$395K	Buy	+4,930	New	+$360K	﹤0.01%	6391

Other funds holding RBCN

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group's RBCN Position: Q2 2019 in Review

Susquehanna International Group sold out of Rubicon Technology, Inc. (RBCN) in Q2 2019, closing a stake of 14,524 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in RBCN in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q1 2014. 16 funds tracked by Wall St. Rank hold RBCN as of Q2 2019.

Susquehanna International Group reported no remaining Rubicon Technology, Inc. position as of Q2 2019 after selling out during the quarter.
Susquehanna International Group sold 14,524 Rubicon Technology, Inc. shares in Q2 2019, an estimated $117K.
Susquehanna International Group first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 15 quarters.
Susquehanna International Group's Rubicon Technology, Inc. position peaked at $1.23M in Q1 2014.
16 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.