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TFS Capital’s Ribbon Communications RBBN Stock Holding History

TFS Capital’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,755
Closed -$112K – 810
2016
Q4 		$112K Buy
+17,755
New +$117K 0.03% 624
2016
Q3 		– Sell
-45,360
Closed -$394K – 933
2016
Q2 		$394K Sell
45,360
-22,548
-33% -$188K 0.07% 444
2016
Q1 		$511K Sell
67,908
-167,787
-71% -$1.12M 0.07% 432
2015
Q4 		$1.68M Buy
235,695
+60,352
+34% +$405K 0.18% 201
2015
Q3 		$1M Buy
+175,343
New +$1.18M 0.1% 336
2015
Q1 		– Sell
-49,339
Closed -$979K – 1099
2014
Q4 		$979K Sell
49,339
-16,096
-25% -$285K 0.09% 353
2014
Q3 		$1.12M Sell
65,435
-83,335
-56% -$1.59M 0.1% 339
2014
Q2 		$2.67M Buy
148,770
+76,565
+106% +$1.29M 0.21% 127
2014
Q1 		$1.22M Sell
72,205
-61,623
-46% -$1.02M 0.08% 382
2013
Q4 		$2.11M Sell
133,828
-289,348
-68% -$4.47M 0.1% 295
2013
Q3 		$7.13M Buy
423,176
+305,488
+260% +$5.19M 0.33% 52
2013
Q2 		$1.77M Buy
+117,688
New +$1.57M 0.07% 387

Other funds holding RBBN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TFS Capital's RBBN Position: Q1 2017 in Review

TFS Capital sold out of Ribbon Communications (RBBN) in Q1 2017, closing a stake of 17,755 shares — an estimated $112K sold.

TFS Capital first reported a position in RBBN in Q2 2013 and held it in 12 quarters. The position peaked at $7.13M in Q3 2013. 113 funds tracked by Wall St. Rank hold RBBN as of Q1 2017.

  • TFS Capital reported no remaining Ribbon Communications position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 17,755 Ribbon Communications shares in Q1 2017, an estimated $112K.
  • TFS Capital first reported a position in Ribbon Communications in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Ribbon Communications position peaked at $7.13M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.