Geneva Advisors’s RigNet, Inc. RNET Stock Holding History

Geneva Advisors’s Portfolio RNET Stock Details RNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,155	Closed	-$212K	–	742
2014 Q4	$212K	Sell	5,155 -565	-10%	-$23.3K	﹤0.01%	593
2014 Q3	$231K	Buy	5,720 +1,535	+37%	+$75.8K	﹤0.01%	567
2014 Q2	$225K	Buy	+4,185	New	+$210K	﹤0.01%	570

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Geneva Advisors's RNET Position: Q1 2015 in Review

Geneva Advisors sold out of RigNet, Inc. (RNET) in Q1 2015, closing a stake of 5,155 shares — an estimated $212K sold.

Geneva Advisors first reported a position in RNET in Q2 2014 and held it in 3 quarters. The position peaked at $231K in Q3 2014. 80 funds tracked by Wall St. Rank hold RNET as of Q1 2015.

Geneva Advisors reported no remaining RigNet, Inc. position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 5,155 RigNet, Inc. shares in Q1 2015, an estimated $212K.
Geneva Advisors first reported a position in RigNet, Inc. in Q2 2014 and held it in 3 quarters.
Geneva Advisors's RigNet, Inc. position peaked at $231K in Q3 2014.
80 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.