DRW Securities’s RMG Networks Holding Corporation RMGN Stock Holding History

DRW Securities’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
2018 Q2	–	Sell	-712,229	Closed	-$1.01M	–	191
2018 Q1	$1.01M	Hold	712,229	–	–	0.07%	60
2017 Q4	$584K	Buy	+712,229	New	+$934K	0.06%	191
2017 Q2	–	Sell	-712,229	Closed	-$2.24M	–	112
2017 Q1	$2.24M	Hold	712,229	–	–	0.39%	16
2016 Q4	$2.04M	Buy	712,229 +123,566	+21%	+$359K	0.15%	26
2016 Q3	$2.07M	Hold	588,663	–	–	0.14%	25
2016 Q2	$2.28M	Hold	588,663	–	–	0.14%	26
2016 Q1	$2.75M	Hold	588,663	–	–	0.17%	24
2015 Q4	$1.77M	Hold	588,663	–	–	0.18%	20
2015 Q3	$1.98M	Hold	588,663	–	–	0.22%	19
2015 Q2	$2M	Hold	588,663	–	–	0.22%	24
2015 Q1	$2.97M	Hold	588,663	–	–	0.46%	21
2014 Q4	$2.94M	Hold	588,663	–	–	0.34%	30
2014 Q3	$3.88M	Hold	588,663	–	–	0.33%	17
2014 Q2	$5.27M	Hold	588,663	–	–	0.97%	16
2014 Q1	$13.3M	Hold	588,663	–	–	1.02%	8
2013 Q4	$11.4M	Hold	588,663	–	–	0.49%	9
2013 Q3	$18.8M	Buy	+588,663	New	+$20.9M	1.44%	6

Other funds holding RMGN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's RMGN Position: Q2 2018 in Review

DRW Securities sold out of RMG Networks Holding Corporation (RMGN) in Q2 2018, closing a stake of 712,229 shares — an estimated $1.01M sold.

DRW Securities first reported a position in RMGN in Q3 2013 and held it in 17 quarters. The position peaked at $18.8M in Q3 2013. 8 funds tracked by Wall St. Rank hold RMGN as of Q2 2018.

DRW Securities reported no remaining RMG Networks Holding Corporation position as of Q2 2018 after selling out during the quarter.
DRW Securities sold 712,229 RMG Networks Holding Corporation shares in Q2 2018, an estimated $1.01M.
DRW Securities first reported a position in RMG Networks Holding Corporation in Q3 2013 and held it in 17 quarters.
DRW Securities's RMG Networks Holding Corporation position peaked at $18.8M in Q3 2013.
8 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.