AIM
RNWK

Alambic Investment Management’s RealNetworks Inc RNWK Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-10,085
Closed -$31K – 436
2019
Q1 		$31K Sell
10,085
-1,300
-11% -$3.91K 0.01% 341
2018
Q4 		$26K Sell
11,385
-10,608
-48% -$24.6K 0.01% 302
2018
Q3 		$65K Sell
21,993
-42,600
-66% -$143K 0.05% 263
2018
Q2 		$239K Sell
64,593
-24,859
-28% -$86.3K 0.07% 295
2018
Q1 		$274K Buy
89,452
+45,094
+102% +$142K 0.04% 381
2017
Q4 		$152K Buy
44,358
+14,285
+48% +$62.4K 0.02% 423
2017
Q3 		$144K Sell
30,073
-5,800
-16% -$25K 0.02% 459
2017
Q2 		$155K Buy
35,873
+823
+2% +$3.6K 0.02% 519
2017
Q1 		$170K Buy
35,050
+800
+2% +$3.96K 0.02% 578
2016
Q4 		$166K Sell
34,250
-3,200
-9% -$15.1K 0.03% 516
2016
Q3 		$167K Sell
37,450
-2,500
-6% -$11.1K 0.04% 449
2016
Q2 		$172K Buy
39,950
+1,385
+4% +$5.99K 0.04% 468
2016
Q1 		$157K Sell
38,565
-5,335
-12% -$20.3K 0.05% 417
2015
Q4 		$187K Buy
+43,900
New +$182K 0.11% 290

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Alambic Investment Management's RNWK Position: Q2 2019 in Review

Alambic Investment Management sold out of RealNetworks Inc (RNWK) in Q2 2019, closing a stake of 10,085 shares — an estimated $31K sold.

Alambic Investment Management first reported a position in RNWK in Q4 2015 and held it in 14 quarters. The position peaked at $274K in Q1 2018. 36 funds tracked by Wall St. Rank hold RNWK as of Q2 2019.

  • Alambic Investment Management reported no remaining RealNetworks Inc position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,085 RealNetworks Inc shares in Q2 2019, an estimated $31K.
  • Alambic Investment Management first reported a position in RealNetworks Inc in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's RealNetworks Inc position peaked at $274K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.