Trexquant Investment’s Ribbon Communications RBBN Stock Holding History

Trexquant Investment’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
2019 Q4	–	Sell	-33,300	Closed	-$194K	–	1232
2019 Q3	$194K	Buy	+33,300	New	+$175K	0.02%	755
2019 Q2	–	Sell	-16,321	Closed	-$84K	–	1064
2019 Q1	$84K	Buy	+16,321	New	+$87.4K	0.01%	939
2017 Q2	–	Sell	-24,379	Closed	-$161K	–	1109
2017 Q1	$161K	Buy	+24,379	New	+$154K	0.02%	995
2016 Q2	–	Sell	-80,967	Closed	-$610K	–	1057
2016 Q1	$610K	Buy	80,967 +19,632	+32%	+$131K	0.07%	463
2015 Q4	$437K	Buy	61,335 +26,635	+77%	+$179K	0.04%	730
2015 Q3	$198K	Buy	+34,700	New	+$234K	0.02%	974
2015 Q2	–	Sell	-231,832	Closed	-$1.83M	–	1194
2015 Q1	$1.83M	Buy	+231,832	New	+$3.82M	0.19%	131

Other funds holding RBBN

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Trexquant Investment's RBBN Position: Q4 2019 in Review

Trexquant Investment sold out of Ribbon Communications (RBBN) in Q4 2019, closing a stake of 33,300 shares — an estimated $194K sold.

Trexquant Investment first reported a position in RBBN in Q1 2015 and held it in 7 quarters. The position peaked at $1.83M in Q1 2015. 115 funds tracked by Wall St. Rank hold RBBN as of Q4 2019.

Trexquant Investment reported no remaining Ribbon Communications position as of Q4 2019 after selling out during the quarter.
Trexquant Investment sold 33,300 Ribbon Communications shares in Q4 2019, an estimated $194K.
Trexquant Investment first reported a position in Ribbon Communications in Q1 2015 and held it in 7 quarters.
Trexquant Investment's Ribbon Communications position peaked at $1.83M in Q1 2015.
115 funds tracked by Wall St. Rank held Ribbon Communications as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.