Diker Management’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Diker Management’s Portfolio RRM Stock Details RRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-925,087	Closed	-$8.36M	–	94
2015 Q4	$8.36M	Sell	925,087 -41,801	-4%	-$366K	2.34%	6
2015 Q3	$7.93M	Sell	966,888 -6,864	-0.7%	-$50K	1.75%	10
2015 Q2	$7.32M	Buy	973,752 +28,800	+3%	+$209K	1.28%	16
2015 Q1	$7.24M	Buy	944,952 +36,004	+4%	+$262K	1.31%	19
2014 Q4	$6.54M	Buy	908,948 +23,595	+3%	+$171K	1.28%	21
2014 Q3	$5.98M	Buy	885,353 +40,552	+5%	+$320K	1.16%	23
2014 Q2	$7.56M	Buy	844,801 +219,000	+35%	+$1.98M	1.65%	14
2014 Q1	$5.73M	Buy	625,801 +66,181	+12%	+$591K	1.24%	21
2013 Q4	$4.7M	Buy	+559,620	New	+$4.37M	1.08%	22

Other funds holding RRM

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Diker Management's RRM Position: Q1 2016 in Review

Diker Management sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q1 2016, closing a stake of 925,087 shares — an estimated $8.36M sold.

Diker Management first reported a position in RRM in Q4 2013 and held it in 9 quarters. The position peaked at $8.36M in Q4 2015. 16 funds tracked by Wall St. Rank hold RRM as of Q1 2016.

Diker Management reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q1 2016 after selling out during the quarter.
Diker Management sold 925,087 RR MEDIA LTD ORD SHS (ISR) shares in Q1 2016, an estimated $8.36M.
Diker Management first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q4 2013 and held it in 9 quarters.
Diker Management's RR MEDIA LTD ORD SHS (ISR) position peaked at $8.36M in Q4 2015.
16 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q1 2016.

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