Zebra Capital Management’s Rambus RMBS Stock Holding History

Zebra Capital Management’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,774	Closed	-$411K	–	449
2018 Q2	$411K	Buy	+32,774	New	+$443K	0.18%	266

Other funds holding RMBS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's RMBS Position: Q3 2018 in Review

Zebra Capital Management sold out of Rambus (RMBS) in Q3 2018, closing a stake of 32,774 shares — an estimated $411K sold.

Zebra Capital Management first reported a position in RMBS in Q2 2018 and held it in 1 quarter. The position peaked at $411K in Q2 2018. 177 funds tracked by Wall St. Rank hold RMBS as of Q3 2018.

Zebra Capital Management reported no remaining Rambus position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 32,774 Rambus shares in Q3 2018, an estimated $411K.
Zebra Capital Management first reported a position in Rambus in Q2 2018 and held it in 1 quarter.
Zebra Capital Management's Rambus position peaked at $411K in Q2 2018.
177 funds tracked by Wall St. Rank held Rambus as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.