Zeke Capital Advisors’s Rambus RMBS Stock Holding History

Zeke Capital Advisors’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	-11,028	Closed	-$138K	–	730
2018 Q2	$138K	Hold	11,028	–	–	0.01%	582
2018 Q1	$148K	Buy	+11,028	New	+$148K	0.01%	595

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zeke Capital Advisors's RMBS Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Rambus (RMBS) in Q3 2018, closing a stake of 11,028 shares — an estimated $138K sold.

Zeke Capital Advisors first reported a position in RMBS in Q1 2018 and held it in 2 quarters. The position peaked at $148K in Q1 2018. 177 funds tracked by Wall St. Rank hold RMBS as of Q3 2018.

Zeke Capital Advisors reported no remaining Rambus position as of Q3 2018 after selling out during the quarter.
Zeke Capital Advisors sold 11,028 Rambus shares in Q3 2018, an estimated $138K.
Zeke Capital Advisors first reported a position in Rambus in Q1 2018 and held it in 2 quarters.
Zeke Capital Advisors's Rambus position peaked at $148K in Q1 2018.
177 funds tracked by Wall St. Rank held Rambus as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.