Credit Suisse’s RMG Networks Holding Corporation RMGN Stock Holding History

Credit Suisse’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
2016 Q1	–	Sell	-2,767	Closed	-$8K	–	4440
2015 Q4	$8K	Buy	2,767 +17	+0.6%	+$52	﹤0.01%	4189
2015 Q3	$9K	Hold	2,750	–	–	﹤0.01%	4230
2015 Q2	$9K	Hold	2,750	–	–	﹤0.01%	4502
2015 Q1	$14K	Hold	2,750	–	–	﹤0.01%	4325
2014 Q4	$14K	Hold	2,750	–	–	﹤0.01%	4554
2014 Q3	$18K	Hold	2,750	–	–	﹤0.01%	4397
2014 Q2	$25K	Buy	+2,750	New	+$29.8K	﹤0.01%	4626

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

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

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

MLM

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

SCM

Silver Capital Management New York $5.22M AUM 15.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse's RMGN Position: Q1 2016 in Review

Credit Suisse sold out of RMG Networks Holding Corporation (RMGN) in Q1 2016, closing a stake of 2,767 shares — an estimated $8K sold.

Credit Suisse first reported a position in RMGN in Q2 2014 and held it in 7 quarters. The position peaked at $25K in Q2 2014. 15 funds tracked by Wall St. Rank hold RMGN as of Q1 2016.

Credit Suisse reported no remaining RMG Networks Holding Corporation position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 2,767 RMG Networks Holding Corporation shares in Q1 2016, an estimated $8K.
Credit Suisse first reported a position in RMG Networks Holding Corporation in Q2 2014 and held it in 7 quarters.
Credit Suisse's RMG Networks Holding Corporation position peaked at $25K in Q2 2014.
15 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.