Dialectic Capital Management’s RealNetworks Inc RNWK Stock Holding History

Dialectic Capital 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
2016 Q1	–	Sell	-70,402	Closed	-$299K	–	172
2015 Q4	$299K	Sell	70,402 -36,005	-34%	-$149K	0.09%	121
2015 Q3	$435K	Hold	106,407	–	–	0.14%	123
2015 Q2	$575K	Sell	106,407 -62,865	-37%	-$395K	0.17%	139
2015 Q1	$1.14M	Sell	169,272 -18,516	-10%	-$127K	0.2%	138
2014 Q4	$1.32M	Sell	187,788 -43,641	-19%	-$298K	0.25%	139
2014 Q3	$1.61M	Buy	+231,429	New	+$1.76M	0.38%	95

Other funds holding RNWK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return

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

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

ARM

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

BFA

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dialectic Capital Management's RNWK Position: Q1 2016 in Review

Dialectic Capital Management sold out of RealNetworks Inc (RNWK) in Q1 2016, closing a stake of 70,402 shares — an estimated $299K sold.

Dialectic Capital Management first reported a position in RNWK in Q3 2014 and held it in 6 quarters. The position peaked at $1.61M in Q3 2014. 60 funds tracked by Wall St. Rank hold RNWK as of Q1 2016.

Dialectic Capital Management reported no remaining RealNetworks Inc position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 70,402 RealNetworks Inc shares in Q1 2016, an estimated $299K.
Dialectic Capital Management first reported a position in RealNetworks Inc in Q3 2014 and held it in 6 quarters.
Dialectic Capital Management's RealNetworks Inc position peaked at $1.61M in Q3 2014.
60 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2016.

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