Brandywine Global Investment Management’s RealNetworks Inc RNWK Stock Holding History

Brandywine Global 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
2015 Q3	–	Sell	-20,660	Closed	-$112K	–	1092
2015 Q2	$112K	Hold	20,660	–	–	﹤0.01%	791
2015 Q1	$140K	Hold	20,660	–	–	﹤0.01%	781
2014 Q4	$146K	Buy	20,660 +1,700	+9%	+$11.6K	﹤0.01%	783
2014 Q3	$132K	Buy	18,960 +10	+0.1%	+$76	﹤0.01%	747
2014 Q2	$145K	Sell	18,950 -10,000	-35%	-$75.6K	﹤0.01%	748
2014 Q1	$220K	Sell	28,950 -550	-2%	-$4.14K	﹤0.01%	727
2013 Q4	$223K	Buy	+29,500	New	+$232K	﹤0.01%	725

Other funds holding RNWK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Adirondack Funds Guilderland, New York $261M AUM

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brandywine Global Investment Management's RNWK Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of RealNetworks Inc (RNWK) in Q3 2015, closing a stake of 20,660 shares — an estimated $112K sold.

Brandywine Global Investment Management first reported a position in RNWK in Q4 2013 and held it in 7 quarters. The position peaked at $223K in Q4 2013. 72 funds tracked by Wall St. Rank hold RNWK as of Q3 2015.

Brandywine Global Investment Management reported no remaining RealNetworks Inc position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 20,660 RealNetworks Inc shares in Q3 2015, an estimated $112K.
Brandywine Global Investment Management first reported a position in RealNetworks Inc in Q4 2013 and held it in 7 quarters.
Brandywine Global Investment Management's RealNetworks Inc position peaked at $223K in Q4 2013.
72 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.