True Bearing Asset Management’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

True Bearing Asset Management’s Portfolio RKUS Stock Details RKUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-89,885	Closed	-$882K	–	61
2016 Q1	$882K	Sell	89,885 -26,132	-23%	-$242K	2.22%	15
2015 Q4	$1.24M	Sell	116,017 -20,000	-15%	-$232K	2.49%	12
2015 Q3	$1.62M	Buy	+136,017	New	+$1.53M	2.74%	5

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

True Bearing Asset Management's RKUS Position: Q2 2016 in Review

True Bearing Asset Management sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 89,885 shares — an estimated $882K sold.

True Bearing Asset Management first reported a position in RKUS in Q3 2015 and held it in 3 quarters. The position peaked at $1.62M in Q3 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

True Bearing Asset Management reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 89,885 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $882K.
True Bearing Asset Management first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
True Bearing Asset Management's RUCKUS WIRELESS INC COM STK (DE) position peaked at $1.62M in Q3 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.