BCM
RLD

Bares Capital Management’s REALD INC COM STK RLD Stock Holding History

Bares Capital Management’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,081,447
Closed -$64.2M – 20
2015
Q4 		$64.2M Sell
6,081,447
-685,428
-10% -$7.12M 5.04% 9
2015
Q3 		$65M Sell
6,766,875
-1,113,915
-14% -$12.1M 6.46% 4
2015
Q2 		$97.2M Hold
7,880,790
– – 9.09% 4
2015
Q1 		$101M Sell
7,880,790
-19,668
-0.2% -$236K 12.42% 3
2014
Q4 		$93.2M Sell
7,900,458
-68,622
-0.9% -$775K 11.24% 5
2014
Q3 		$74.7M Sell
7,969,080
-194,378
-2% -$1.96M 9.12% 5
2014
Q2 		$104M Buy
8,163,458
+32,174
+0.4% +$373K 8.54% 4
2014
Q1 		$90.8M Buy
8,131,284
+114,374
+1% +$1.14M 7.26% 6
2013
Q4 		$68.5M Buy
8,016,910
+56,899
+0.7% +$446K 5.92% 8
2013
Q3 		$55.7M Buy
7,960,011
+2,051,769
+35% +$19.9M 5.19% 11
2013
Q2 		$82.1M Buy
+5,908,242
New +$86.6M 8.03% 3

Bares Capital Management's RLD Position: Q1 2016 in Review

Bares Capital Management sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 6,081,447 shares — an estimated $64.2M sold.

Bares Capital Management first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q2 2014. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • Bares Capital Management reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Bares Capital Management sold 6,081,447 REALD INC COM STK shares in Q1 2016, an estimated $64.2M.
  • Bares Capital Management first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
  • Bares Capital Management's REALD INC COM STK position peaked at $104M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Bares Capital Management's 13F filing for Q1 2016, filed 16 May 2016.