Central Square Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Central Square Management’s Portfolio RMGN Stock Details RMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,157	Closed	-$175K	–	44
2015 Q3	$175K	Sell	52,157 -49,413	-49%	-$181K	0.19%	32
2015 Q2	$346K	Sell	101,570 -5,895	-5%	-$28.8K	0.35%	25
2015 Q1	$542K	Hold	107,465	–	–	0.56%	20
2014 Q4	$537K	Sell	107,465 -6,589	-6%	-$35.1K	0.49%	18
2014 Q3	$753K	Buy	+114,054	New	+$846K	0.73%	28

Other funds holding RMGN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Central Square Management's RMGN Position: Q4 2015 in Review

Central Square Management sold out of RMG Networks Holding Corporation (RMGN) in Q4 2015, closing a stake of 52,157 shares — an estimated $175K sold.

Central Square Management first reported a position in RMGN in Q3 2014 and held it in 5 quarters. The position peaked at $753K in Q3 2014. 14 funds tracked by Wall St. Rank hold RMGN as of Q4 2015.

Central Square Management reported no remaining RMG Networks Holding Corporation position as of Q4 2015 after selling out during the quarter.
Central Square Management sold 52,157 RMG Networks Holding Corporation shares in Q4 2015, an estimated $175K.
Central Square Management first reported a position in RMG Networks Holding Corporation in Q3 2014 and held it in 5 quarters.
Central Square Management's RMG Networks Holding Corporation position peaked at $753K in Q3 2014.
14 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2015.

Based on Central Square Management's 13F filing for Q4 2015, filed 10 Feb 2016.