Act II Management’s RigNet, Inc. RNET Stock Holding History

Act II Management’s Portfolio RNET Stock Details RNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-89,717	Closed	-$2.74M	–	28
2015 Q2	$2.74M	Sell	89,717 -34,623	-28%	-$1.2M	1.4%	23
2015 Q1	$3.56M	Hold	124,340	–	–	1.79%	20
2014 Q4	$5.1M	Sell	124,340 -37,186	-23%	-$1.53M	2.7%	16
2014 Q3	$6.53M	Sell	161,526 -50,432	-24%	-$2.49M	3.09%	15
2014 Q2	$11.4M	Sell	211,958 -54,497	-20%	-$2.73M	5.05%	8
2014 Q1	$14.3M	Sell	266,455 -12,909	-5%	-$623K	3.35%	10
2013 Q4	$13.4M	Sell	279,364 -10,899	-4%	-$445K	3.32%	10
2013 Q3	$10.5M	Sell	290,263 -173,370	-37%	-$5.37M	2.66%	17
2013 Q2	$11.8M	Buy	+463,633	New	+$11.4M	3.18%	13

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Act II Management's RNET Position: Q3 2015 in Review

Act II Management sold out of RigNet, Inc. (RNET) in Q3 2015, closing a stake of 89,717 shares — an estimated $2.74M sold.

Act II Management first reported a position in RNET in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q1 2014. 87 funds tracked by Wall St. Rank hold RNET as of Q3 2015.

Act II Management reported no remaining RigNet, Inc. position as of Q3 2015 after selling out during the quarter.
Act II Management sold 89,717 RigNet, Inc. shares in Q3 2015, an estimated $2.74M.
Act II Management first reported a position in RigNet, Inc. in Q2 2013 and held it in 9 quarters.
Act II Management's RigNet, Inc. position peaked at $14.3M in Q1 2014.
87 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2015.

Based on Act II Management's 13F filing for Q3 2015, filed 16 Nov 2015.