Waddell & Reed Financial’s Rubicon Technology, Inc. RBCN Stock Holding History

Waddell & Reed Financial’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
2014 Q2	–	Sell	-119,150	Closed	-$13.5M	–	564
2014 Q1	$13.5M	Hold	119,150	–	–	0.02%	387
2013 Q4	$11.9M	Hold	119,150	–	–	0.02%	397
2013 Q3	$14.4M	Buy	119,150 +59,100	+98%	+$5.99M	0.03%	354
2013 Q2	$4.81M	Buy	+60,050	New	+$4.39M	0.01%	458

Other funds holding RBCN

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Quentec Asset Management New York $416M AUM 22.87% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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