Virtu KCG Holdings’s Rubicon Technology, Inc. RBCN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-1,428	Closed	-$12K	–	3647
2017 Q1	$12K	Sell	1,428 -16	-1%	-$95	﹤0.01%	3017
2016 Q4	$9K	Buy	1,444 +227	+19%	+$1.26K	﹤0.01%	3297
2016 Q3	$8K	Buy	1,217 +154	+14%	+$982	﹤0.01%	2987
2016 Q2	$7K	Sell	1,063 -5,121	-83%	-$35.4K	﹤0.01%	2868
2016 Q1	$45K	Buy	6,184 +4,871	+371%	+$46K	﹤0.01%	2484
2015 Q4	$15K	Sell	1,313 -2,440	-65%	-$27.2K	﹤0.01%	3337
2015 Q3	$39K	Buy	+3,753	New	+$61.6K	﹤0.01%	3052
2015 Q1	–	Sell	-1,321	Closed	-$60K	–	4050
2014 Q4	$60K	Sell	1,321 -1,838	-58%	-$80.6K	﹤0.01%	3380
2014 Q3	$134K	Buy	+3,159	New	+$216K	﹤0.01%	3110
2013 Q4	–	Sell	-1,403	Closed	-$170K	–	4374
2013 Q3	$170K	Buy	+1,403	New	+$142K	﹤0.01%	3188

Other funds holding RBCN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's RBCN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Rubicon Technology, Inc. (RBCN) in Q2 2017, closing a stake of 1,428 shares — an estimated $12K sold.

Virtu KCG Holdings first reported a position in RBCN in Q3 2013 and held it in 10 quarters. The position peaked at $170K in Q3 2013. 27 funds tracked by Wall St. Rank hold RBCN as of Q2 2017.

Virtu KCG Holdings reported no remaining Rubicon Technology, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,428 Rubicon Technology, Inc. shares in Q2 2017, an estimated $12K.
Virtu KCG Holdings first reported a position in Rubicon Technology, Inc. in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Rubicon Technology, Inc. position peaked at $170K in Q3 2013.
27 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.