AIS
RNET

AlphaOne Investment Services’s RigNet, Inc. RNET Stock Holding History

AlphaOne Investment Services’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
2016
Q1 		– Sell
-103,231
Closed -$2.13M – 101
2015
Q4 		$2.13M Buy
103,231
+28,183
+38% +$705K 0.76% 71
2015
Q3 		$1.92M Buy
75,048
+800
+1% +$21.8K 0.81% 60
2015
Q2 		$2.27M Sell
74,248
-1,200
-2% -$41.6K 0.8% 64
2015
Q1 		$2.16M Buy
75,448
+9,050
+14% +$298K 0.81% 65
2014
Q4 		$2.72M Sell
66,398
-21,162
-24% -$872K 1.01% 55
2014
Q3 		$3.54M Sell
87,560
-12,562
-13% -$621K 1.14% 47
2014
Q2 		$5.39M Sell
100,122
-1,176
-1% -$58.9K 1.46% 26
2014
Q1 		$5.45M Buy
101,298
+14,014
+16% +$676K 1.27% 30
2013
Q4 		$4.18M Sell
87,284
-19,600
-18% -$800K 0.91% 46
2013
Q3 		$3.87M Sell
106,884
-36,116
-25% -$1.12M 0.99% 28
2013
Q2 		$3.64M Buy
+143,000
New +$3.52M 0.98% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaOne Investment Services's RNET Position: Q1 2016 in Review

AlphaOne Investment Services sold out of RigNet, Inc. (RNET) in Q1 2016, closing a stake of 103,231 shares — an estimated $2.13M sold.

AlphaOne Investment Services first reported a position in RNET in Q2 2013 and held it in 11 quarters. The position peaked at $5.45M in Q1 2014. 94 funds tracked by Wall St. Rank hold RNET as of Q1 2016.

  • AlphaOne Investment Services reported no remaining RigNet, Inc. position as of Q1 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 103,231 RigNet, Inc. shares in Q1 2016, an estimated $2.13M.
  • AlphaOne Investment Services first reported a position in RigNet, Inc. in Q2 2013 and held it in 11 quarters.
  • AlphaOne Investment Services's RigNet, Inc. position peaked at $5.45M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2016.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.