AIM
RNET

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 3.26% 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 4.31% 10
2013
Q4 		$13.4M Sell
279,364
-10,899
-4% -$445K 3.67% 10
2013
Q3 		$10.5M Sell
290,263
-173,370
-37% -$5.37M 2.75% 17
2013
Q2 		$11.8M Buy
+463,633
New +$11.4M 3.59% 13

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return