Wolverine Asset Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Wolverine Asset Management’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
2019 Q3	–	Sell	-21,402	Closed	-$177K	–	1690
2019 Q2	$177K	Sell	21,402 -674	-3%	-$5.41K	﹤0.01%	1057
2019 Q1	$178K	Sell	22,076 -100	-0.5%	-$817	﹤0.01%	1047
2018 Q4	$175K	Sell	22,176 -4,756	-18%	-$38.7K	﹤0.01%	1264
2018 Q3	$241K	Sell	26,932 -11,558	-30%	-$97.7K	﹤0.01%	1165
2018 Q2	$303K	Hold	38,490	–	–	﹤0.01%	1042
2018 Q1	$267K	Buy	38,490 +5,000	+15%	+$37.4K	﹤0.01%	1099
2017 Q4	$267K	Hold	33,490	–	–	﹤0.01%	1041
2017 Q3	$276K	Hold	33,490	–	–	﹤0.01%	940
2017 Q2	$310K	Sell	33,490 -1,936	-5%	-$16.5K	﹤0.01%	880
2017 Q1	$295K	Sell	35,426 -1,000	-3%	-$5.93K	﹤0.01%	801
2016 Q4	$218K	Hold	36,426	–	–	﹤0.01%	818
2016 Q3	$229K	Buy	36,426 +60	+0.2%	+$383	﹤0.01%	849
2016 Q2	$247K	Buy	36,366 +24,638	+210%	+$170K	﹤0.01%	835
2016 Q1	$85K	Buy	+11,728	New	+$111K	﹤0.01%	788

Other funds holding RBCN

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

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

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

RGI

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Asset Management's RBCN Position: Q3 2019 in Review

Wolverine Asset Management sold out of Rubicon Technology, Inc. (RBCN) in Q3 2019, closing a stake of 21,402 shares — an estimated $177K sold.

Wolverine Asset Management first reported a position in RBCN in Q1 2016 and held it in 14 quarters. The position peaked at $310K in Q2 2017. 17 funds tracked by Wall St. Rank hold RBCN as of Q3 2019.

Wolverine Asset Management reported no remaining Rubicon Technology, Inc. position as of Q3 2019 after selling out during the quarter.
Wolverine Asset Management sold 21,402 Rubicon Technology, Inc. shares in Q3 2019, an estimated $177K.
Wolverine Asset Management first reported a position in Rubicon Technology, Inc. in Q1 2016 and held it in 14 quarters.
Wolverine Asset Management's Rubicon Technology, Inc. position peaked at $310K in Q2 2017.
17 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.