Systematic Financial Management’s Rambus RMBS Stock Holding History

Systematic Financial Management’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
2018 Q2	–	Sell	-103,955	Closed	-$1.4M	–	667
2018 Q1	$1.4M	Buy	+103,955	New	+$1.39M	0.03%	421
2015 Q2	–	Sell	-220,340	Closed	-$2.77M	–	725
2015 Q1	$2.77M	Buy	220,340 +15,075	+7%	+$177K	0.02%	391
2014 Q4	$2.28M	Buy	+205,265	New	+$2.32M	0.02%	490

Other funds holding RMBS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Systematic Financial Management's RMBS Position: Q2 2018 in Review

Systematic Financial Management sold out of Rambus (RMBS) in Q2 2018, closing a stake of 103,955 shares — an estimated $1.4M sold.

Systematic Financial Management first reported a position in RMBS in Q4 2014 and held it in 3 quarters. The position peaked at $2.77M in Q1 2015. 171 funds tracked by Wall St. Rank hold RMBS as of Q2 2018.

Systematic Financial Management reported no remaining Rambus position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 103,955 Rambus shares in Q2 2018, an estimated $1.4M.
Systematic Financial Management first reported a position in Rambus in Q4 2014 and held it in 3 quarters.
Systematic Financial Management's Rambus position peaked at $2.77M in Q1 2015.
171 funds tracked by Wall St. Rank held Rambus as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.