ARM
RNWK

Adirondack Research & Management’s RealNetworks Inc RNWK Stock Holding History

Adirondack Research & Management’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
2018
Q4 		– Sell
-51,155
Closed -$150K – 118
2018
Q3 		$150K Sell
51,155
-2,000
-4% -$6.72K 0.06% 112
2018
Q2 		$197K Hold
53,155
– – 0.08% 110
2018
Q1 		$163K Sell
53,155
-19,664
-27% -$61.9K 0.07% 110
2017
Q4 		$249K Sell
72,819
-7,216
-9% -$31.5K 0.1% 105
2017
Q3 		$384K Sell
80,035
-600
-0.7% -$2.59K 0.15% 94
2017
Q2 		$349K Hold
80,635
– – 0.14% 97
2017
Q1 		$390K Sell
80,635
-218,661
-73% -$1.08M 0.14% 101
2016
Q4 		$1.46M Hold
299,296
– – 0.49% 60
2016
Q3 		$1.33M Buy
299,296
+965
+0.3% +$4.3K 0.48% 61
2016
Q2 		$1.29M Sell
298,331
-294,820
-50% -$1.27M 0.48% 64
2016
Q1 		$2.41M Hold
593,151
– – 0.87% 53
2015
Q4 		$2.52M Sell
593,151
-131,464
-18% -$545K 0.91% 51
2015
Q3 		$2.96M Buy
724,615
+21,937
+3% +$99.6K 1.14% 43
2015
Q2 		$3.8M Buy
702,678
+133,515
+23% +$839K 1.4% 33
2015
Q1 		$3.83M Buy
569,163
+36,407
+7% +$251K 1.49% 33
2014
Q4 		$3.75M Buy
532,756
+25,000
+5% +$171K 1.4% 34
2014
Q3 		$3.53M Buy
507,756
+48,331
+11% +$368K 1.31% 37
2014
Q2 		$3.5M Buy
459,425
+267,057
+139% +$2.02M 1.18% 42
2014
Q1 		$1.46M Buy
+192,368
New +$1.45M 0.56% 69
2013
Q3 		– Sell
-88,099
Closed -$666K – 102
2013
Q2 		$666K Buy
+88,099
New +$655K 0.5% 68

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adirondack Research & Management's RNWK Position: Q4 2018 in Review

Adirondack Research & Management sold out of RealNetworks Inc (RNWK) in Q4 2018, closing a stake of 51,155 shares — an estimated $150K sold.

Adirondack Research & Management first reported a position in RNWK in Q2 2013 and held it in 20 quarters. The position peaked at $3.83M in Q1 2015. 43 funds tracked by Wall St. Rank hold RNWK as of Q4 2018.

  • Adirondack Research & Management reported no remaining RealNetworks Inc position as of Q4 2018 after selling out during the quarter.
  • Adirondack Research & Management sold 51,155 RealNetworks Inc shares in Q4 2018, an estimated $150K.
  • Adirondack Research & Management first reported a position in RealNetworks Inc in Q2 2013 and held it in 20 quarters.
  • Adirondack Research & Management's RealNetworks Inc position peaked at $3.83M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2018.

Based on Adirondack Research & Management's 13F filing for Q4 2018, filed 8 Feb 2019.