T
RBBN icon

TradeWorx’s Ribbon Communications RBBN Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-2,356
Closed -$42K – 353
2014
Q2 		$42K Buy
+2,356
New +$39.8K 0.03% 311
2014
Q1 		– Sell
-7,549
Closed -$119K – 516
2013
Q4 		$119K Buy
7,549
+4,645
+160% +$71.7K 0.05% 430
2013
Q3 		$49K Buy
+2,904
New +$49.4K 0.02% 397

Other funds holding RBBN

ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TradeWorx's RBBN Position: Q3 2014 in Review

TradeWorx sold out of Ribbon Communications (RBBN) in Q3 2014, closing a stake of 2,356 shares — an estimated $42K sold.

TradeWorx first reported a position in RBBN in Q3 2013 and held it in 3 quarters. The position peaked at $119K in Q4 2013. 151 funds tracked by Wall St. Rank hold RBBN as of Q3 2014.

  • TradeWorx reported no remaining Ribbon Communications position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 2,356 Ribbon Communications shares in Q3 2014, an estimated $42K.
  • TradeWorx first reported a position in Ribbon Communications in Q3 2013 and held it in 3 quarters.
  • TradeWorx's Ribbon Communications position peaked at $119K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.