Zeke Capital Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History

Zeke Capital Advisors’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
2016 Q1	–	Sell	-8,300	Closed	-$95K	–	54
2015 Q4	$95K	Hold	8,300	–	–	0.08%	41
2015 Q3	$85K	Hold	8,300	–	–	0.06%	47
2015 Q2	$202K	Hold	8,300	–	–	0.16%	45
2015 Q1	$327K	Hold	8,300	–	–	0.25%	46
2014 Q4	$379K	Hold	8,300	–	–	0.29%	43
2014 Q3	$353K	Hold	8,300	–	–	0.32%	42
2014 Q2	$726K	Hold	8,300	–	–	0.58%	29
2014 Q1	$937K	Sell	8,300 -100	-1%	-$11.9K	0.81%	23
2013 Q4	$836K	Hold	8,400	–	–	0.77%	25
2013 Q3	$1.02M	Buy	+8,400	New	+$851K	0.96%	21

Other funds holding RBCN

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Zeke Capital Advisors's RBCN Position: Q1 2016 in Review

Zeke Capital Advisors sold out of Rubicon Technology, Inc. (RBCN) in Q1 2016, closing a stake of 8,300 shares — an estimated $95K sold.

Zeke Capital Advisors first reported a position in RBCN in Q3 2013 and held it in 10 quarters. The position peaked at $1.02M in Q3 2013. 52 funds tracked by Wall St. Rank hold RBCN as of Q1 2016.

Zeke Capital Advisors reported no remaining Rubicon Technology, Inc. position as of Q1 2016 after selling out during the quarter.
Zeke Capital Advisors sold 8,300 Rubicon Technology, Inc. shares in Q1 2016, an estimated $95K.
Zeke Capital Advisors first reported a position in Rubicon Technology, Inc. in Q3 2013 and held it in 10 quarters.
Zeke Capital Advisors's Rubicon Technology, Inc. position peaked at $1.02M in Q3 2013.
52 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2016.

Based on Zeke Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.