USCA RIA’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

USCA RIA’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	-28,400	Closed	-$279K	–	407
2016 Q1	$279K	Hold	28,400	–	–	0.05%	288
2015 Q4	$304K	Sell	28,400 -2,850	-9%	-$33.1K	0.07%	275
2015 Q3	$371K	Sell	31,250 -200	-0.6%	-$2.25K	0.09%	221
2015 Q2	$325K	Buy	31,450 +500	+2%	+$5.73K	0.09%	242
2015 Q1	$398K	Buy	30,950 +13,400	+76%	+$150K	0.11%	214
2014 Q4	$211K	Buy	+17,550	New	+$212K	0.06%	297

Other funds holding RKUS

RCM

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

USCA RIA's RKUS Position: Q2 2016 in Review

USCA RIA sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 28,400 shares — an estimated $279K sold.

USCA RIA first reported a position in RKUS in Q4 2014 and held it in 6 quarters. The position peaked at $398K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

USCA RIA reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
USCA RIA sold 28,400 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $279K.
USCA RIA first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
USCA RIA's RUCKUS WIRELESS INC COM STK (DE) position peaked at $398K in Q1 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.