RUBICON PROJ INC - COM (RUBI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
15,352,367
Share change
+1,317,302
Total reported value
$275,110,411
Put/Call ratio
288%
Price per share
$17.92
Number of holders
90
Value change
+$24,174,222
Number of buys
54
Number of sells
30

Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q1 2015

As of 31 Mar 2015, RUBICON PROJ INC - COM (RUBI) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,352,367 shares. The largest 10 holders included Mayfield XII Management, L.L.C., BANK OF MONTREAL /CAN/, EverPoint Asset Management, LLC, Pine River Capital Management L.P., ROYCE & ASSOCIATES LLC, GENERAL ELECTRIC CO, LORD, ABBETT & CO. LLC, ShearLink Capital, LLC, G2 Investment Partners Management LLC, and VANGUARD GROUP INC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.