TFS Capital’s Rambus RMBS Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-111,893	Closed	-$1.32M	–	878
2015 Q3	$1.32M	Buy	+111,893	New	+$1.45M	0.13%	263
2014 Q3	–	Sell	-10,872	Closed	-$155K	–	1182
2014 Q2	$155K	Buy	+10,872	New	+$134K	0.01%	998
2013 Q4	–	Sell	-26,690	Closed	-$251K	–	1602
2013 Q3	$251K	Sell	26,690 -261,449	-91%	-$2.39M	0.01%	1175
2013 Q2	$2.48M	Buy	+288,139	New	+$2.15M	0.1%	289

Other funds holding RMBS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TFS Capital's RMBS Position: Q4 2015 in Review

TFS Capital sold out of Rambus (RMBS) in Q4 2015, closing a stake of 111,893 shares — an estimated $1.32M sold.

TFS Capital first reported a position in RMBS in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q2 2013. 148 funds tracked by Wall St. Rank hold RMBS as of Q4 2015.

TFS Capital reported no remaining Rambus position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 111,893 Rambus shares in Q4 2015, an estimated $1.32M.
TFS Capital first reported a position in Rambus in Q2 2013 and held it in 4 quarters.
TFS Capital's Rambus position peaked at $2.48M in Q2 2013.
148 funds tracked by Wall St. Rank held Rambus as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.