RUBICON PROJ INC - COM (RUBI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
20,347,573
Share change
+4,979,716
Total reported value
$304,388,579
Put/Call ratio
14%
Price per share
$14.96
Number of holders
113
Value change
+$65,826,459
Number of buys
84
Number of sells
44

Institutional Holders of RUBICON PROJ INC - COM (RUBI) as of Q2 2015

As of 30 Jun 2015, RUBICON PROJ INC - COM (RUBI) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,347,573 shares. The largest 10 holders included Mayfield XII Management, L.L.C., BANK OF MONTREAL /CAN/, ShearLink Capital, LLC, RHO CAPITAL PARTNERS INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Pine River Capital Management L.P., TEACHERS ADVISORS INC, ROYCE & ASSOCIATES LLC, and OBERWEIS ASSET MANAGEMENT INC/. This page lists 113 institutional shareholders reporting positions in this security for the Q2 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.