Endurance Wealth Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Endurance Wealth Management’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
2017 Q1	–	Sell	-25	Closed	–	–	525
2016 Q4	$0	Hold	25	–	–	﹤0.01%	507
2016 Q3	$0	Hold	25	–	–	﹤0.01%	517
2016 Q2	$0	Hold	25	–	–	﹤0.01%	517
2016 Q1	$0	Sell	25 -2,525	-99%	-$8.64K	﹤0.01%	529
2015 Q4	$8K	Hold	2,550	–	–	﹤0.01%	426
2015 Q3	$7K	Hold	2,550	–	–	﹤0.01%	438
2015 Q2	$9K	Hold	2,550	–	–	﹤0.01%	418
2015 Q1	$12K	Hold	2,550	–	–	﹤0.01%	188
2014 Q4	$12K	Hold	2,550	–	–	﹤0.01%	177
2014 Q3	$16K	Hold	2,550	–	–	﹤0.01%	171
2014 Q2	$22K	Hold	2,550	–	–	﹤0.01%	177
2014 Q1	$57K	Hold	2,550	–	–	0.01%	158
2013 Q4	$49K	Hold	2,550	–	–	0.01%	155
2013 Q3	$76K	Hold	2,550	–	–	0.02%	147
2013 Q2	$112K	Buy	+2,550	New	+$122K	0.03%	144

Other funds holding RMGN

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

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

MLM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endurance Wealth Management's RMGN Position: Q1 2017 in Review

Endurance Wealth Management sold out of RMG Networks Holding Corporation (RMGN) in Q1 2017, closing a stake of 25 shares.

Endurance Wealth Management first reported a position in RMGN in Q2 2013 and held it in 15 quarters. The position peaked at $112K in Q2 2013. 18 funds tracked by Wall St. Rank hold RMGN as of Q1 2017.

Endurance Wealth Management reported no remaining RMG Networks Holding Corporation position as of Q1 2017 after selling out during the quarter.
Endurance Wealth Management sold 25 RMG Networks Holding Corporation shares in Q1 2017.
Endurance Wealth Management first reported a position in RMG Networks Holding Corporation in Q2 2013 and held it in 15 quarters.
Endurance Wealth Management's RMG Networks Holding Corporation position peaked at $112K in Q2 2013.
18 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q1 2017.

Based on Endurance Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.