ARTA
RNWK

A.R.T. Advisors’s RealNetworks Inc RNWK Stock Holding History

A.R.T. Advisors’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,268
Closed -$43K – 1939
2015
Q4 		$43K Sell
10,268
-7,600
-43% -$31.5K ﹤0.01% 1388
2015
Q3 		$73K Buy
17,868
+3,600
+25% +$16.3K ﹤0.01% 1265
2015
Q2 		$77K Sell
14,268
-1,296
-8% -$8.14K ﹤0.01% 1390
2015
Q1 		$104K Sell
15,564
-3,800
-20% -$26.2K ﹤0.01% 1316
2014
Q4 		$136K Buy
+19,364
New +$132K 0.01% 1283

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

A.R.T. Advisors's RNWK Position: Q1 2016 in Review

A.R.T. Advisors sold out of RealNetworks Inc (RNWK) in Q1 2016, closing a stake of 10,268 shares — an estimated $43K sold.

A.R.T. Advisors first reported a position in RNWK in Q4 2014 and held it in 5 quarters. The position peaked at $136K in Q4 2014. 60 funds tracked by Wall St. Rank hold RNWK as of Q1 2016.

  • A.R.T. Advisors reported no remaining RealNetworks Inc position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 10,268 RealNetworks Inc shares in Q1 2016, an estimated $43K.
  • A.R.T. Advisors first reported a position in RealNetworks Inc in Q4 2014 and held it in 5 quarters.
  • A.R.T. Advisors's RealNetworks Inc position peaked at $136K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.