TDC
RBCN

Thompson Davis & Co’s Rubicon Technology, Inc. RBCN Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-75
Closed -$7K – 1263
2014
Q2 		$7K Hold
75
– – 0.01% 561
2014
Q1 		$9K Buy
+75
New +$8.9K 0.01% 518

Other funds holding RBCN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thompson Davis & Co's RBCN Position: Q3 2014 in Review

Thompson Davis & Co sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 75 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in RBCN in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • Thompson Davis & Co reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 75 Rubicon Technology, Inc. shares in Q3 2014, an estimated $7K.
  • Thompson Davis & Co first reported a position in Rubicon Technology, Inc. in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Rubicon Technology, Inc. position peaked at $9K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.