CAM
RNET

Cortina Asset Management’s RigNet, Inc. RNET Stock Holding History

Cortina Asset Management’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
-202,243
Closed -$4.18M – 255
2015
Q4 		$4.18M Sell
202,243
-15,521
-7% -$388K 0.19% 198
2015
Q3 		$5.55M Sell
217,764
-17,420
-7% -$475K 0.25% 151
2015
Q2 		$7.19M Sell
235,184
-6,578
-3% -$228K 0.32% 135
2015
Q1 		$6.91M Sell
241,762
-52,148
-18% -$1.72M 0.3% 137
2014
Q4 		$12.1M Sell
293,910
-55,890
-16% -$2.3M 0.53% 74
2014
Q3 		$14.1M Buy
349,800
+65,727
+23% +$3.25M 0.6% 62
2014
Q2 		$15.3M Buy
284,073
+92,137
+48% +$4.61M 0.58% 62
2014
Q1 		$10.3M Sell
191,936
-17,011
-8% -$821K 0.37% 114
2013
Q4 		$10M Sell
208,947
-7,699
-4% -$314K 0.36% 110
2013
Q3 		$7.84M Buy
216,646
+34,384
+19% +$1.07M 0.31% 116
2013
Q2 		$4.64M Buy
+182,262
New +$4.48M 0.18% 158

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

Cortina Asset Management's RNET Position: Q1 2016 in Review

Cortina Asset Management sold out of RigNet, Inc. (RNET) in Q1 2016, closing a stake of 202,243 shares — an estimated $4.18M sold.

Cortina Asset Management first reported a position in RNET in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q2 2014. 94 funds tracked by Wall St. Rank hold RNET as of Q1 2016.

  • Cortina Asset Management reported no remaining RigNet, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cortina Asset Management sold 202,243 RigNet, Inc. shares in Q1 2016, an estimated $4.18M.
  • Cortina Asset Management first reported a position in RigNet, Inc. in Q2 2013 and held it in 11 quarters.
  • Cortina Asset Management's RigNet, Inc. position peaked at $15.3M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.