AJO LP’s RigNet, Inc. RNET Stock Holding History

AJO LP’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
2018 Q2	–	Sell	-60,545	Closed	-$823K	–	735
2018 Q1	$823K	Sell	60,545 -602	-1%	-$9.25K	﹤0.01%	522
2017 Q4	$914K	Sell	61,147 -51,496	-46%	-$833K	﹤0.01%	502
2017 Q3	$1.94M	Sell	112,643 -3,597	-3%	-$61.4K	0.01%	421
2017 Q2	$1.87M	Buy	116,240 +96,661	+494%	+$1.76M	0.01%	427
2017 Q1	$420K	Hold	19,579	–	–	﹤0.01%	483
2016 Q4	$453K	Buy	+19,579	New	+$347K	﹤0.01%	468

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AJO LP's RNET Position: Q2 2018 in Review

AJO LP sold out of RigNet, Inc. (RNET) in Q2 2018, closing a stake of 60,545 shares — an estimated $823K sold.

AJO LP first reported a position in RNET in Q4 2016 and held it in 6 quarters. The position peaked at $1.94M in Q3 2017. 71 funds tracked by Wall St. Rank hold RNET as of Q2 2018.

AJO LP reported no remaining RigNet, Inc. position as of Q2 2018 after selling out during the quarter.
AJO LP sold 60,545 RigNet, Inc. shares in Q2 2018, an estimated $823K.
AJO LP first reported a position in RigNet, Inc. in Q4 2016 and held it in 6 quarters.
AJO LP's RigNet, Inc. position peaked at $1.94M in Q3 2017.
71 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.