Voce Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History

Voce Capital Management’s Portfolio RTEC Stock Details RTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,968	Closed	-$1.12M	–	13
2018 Q3	$1.12M	Sell	45,968 -3,342	-7%	-$92K	2.08%	10
2018 Q2	$1.46M	Sell	49,310 -3,881	-7%	-$118K	2.34%	10
2018 Q1	$1.47M	Sell	53,191 -15,386	-22%	-$413K	2.54%	9
2017 Q4	$1.64M	Sell	68,577 -97,909	-59%	-$2.51M	2.65%	8
2017 Q3	$4.38M	Sell	166,486 -16,172	-9%	-$378K	5.82%	6
2017 Q2	$4.17M	Sell	182,658 -24,004	-12%	-$572K	9.01%	5
2017 Q1	$4.63M	Hold	206,662	–	–	4.68%	6
2016 Q4	$4.83M	Sell	206,662 -33,255	-14%	-$651K	6.21%	5
2016 Q3	$4.26M	Hold	239,917	–	–	5.47%	5
2016 Q2	$3.73M	Hold	239,917	–	–	4.31%	7
2016 Q1	$3.28M	Buy	239,917 +4,400	+2%	+$55.6K	3.36%	8
2015 Q4	$3.35M	Buy	+235,517	New	+$3.23M	2.79%	10

Other funds holding RTEC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Voce Capital Management's RTEC Position: Q4 2018 in Review

Voce Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2018, closing a stake of 45,968 shares — an estimated $1.12M sold.

Voce Capital Management first reported a position in RTEC in Q4 2015 and held it in 12 quarters. The position peaked at $4.83M in Q4 2016. 180 funds tracked by Wall St. Rank hold RTEC as of Q4 2018.

Voce Capital Management reported no remaining Rudolph Technologies Inc position as of Q4 2018 after selling out during the quarter.
Voce Capital Management sold 45,968 Rudolph Technologies Inc shares in Q4 2018, an estimated $1.12M.
Voce Capital Management first reported a position in Rudolph Technologies Inc in Q4 2015 and held it in 12 quarters.
Voce Capital Management's Rudolph Technologies Inc position peaked at $4.83M in Q4 2016.
180 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2018.

Based on Voce Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.