Weiss Multi-Strategy Advisers’s Ribbon Communications RBBN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60,000	Closed	-$1.03M	–	515
2014 Q3	$1.03M	Hold	60,000	–	–	0.03%	375
2014 Q2	$1.08M	Buy	+60,000	New	+$1.01M	0.02%	405

Other funds holding RBBN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RBBN Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Ribbon Communications (RBBN) in Q4 2014, closing a stake of 60,000 shares — an estimated $1.03M sold.

Weiss Multi-Strategy Advisers first reported a position in RBBN in Q2 2014 and held it in 2 quarters. The position peaked at $1.08M in Q2 2014. 155 funds tracked by Wall St. Rank hold RBBN as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Ribbon Communications position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 60,000 Ribbon Communications shares in Q4 2014, an estimated $1.03M.
Weiss Multi-Strategy Advisers first reported a position in Ribbon Communications in Q2 2014 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Ribbon Communications position peaked at $1.08M in Q2 2014.
155 funds tracked by Wall St. Rank held Ribbon Communications as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.