Green Arrow Capital Management’s RealNetworks Inc RNWK Stock Holding History

Green Arrow 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
2015 Q3	$450K	Hold	110,000	–	–	0.08%	112
2015 Q2	$595K	Sell	110,000 -5,000	-4%	-$31.4K	0.07%	136
2015 Q1	$774K	Hold	115,000	–	–	0.1%	118
2014 Q4	$810K	Hold	115,000	–	–	0.09%	105
2014 Q3	$799K	Sell	115,000 -11,266	-9%	-$85.7K	0.07%	151
2014 Q2	$963K	Sell	126,266 -34,734	-22%	-$263K	0.12%	138
2014 Q1	$1.22M	Sell	161,000 -19,200	-11%	-$145K	0.1%	180
2013 Q4	$1.36M	Buy	180,200 +5,200	+3%	+$40.9K	0.1%	202
2013 Q3	$1.5M	Sell	175,000 -18,000	-9%	-$138K	0.11%	190
2013 Q2	$1.46M	Buy	+193,000	New	+$1.43M	0.12%	177

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 16.26% 1-Year Est. Return

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

Adirondack Funds Guilderland, New York $261M AUM

ARM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Green Arrow Capital Management's RNWK Position: Q3 2015 in Review

Green Arrow Capital Management held its RealNetworks Inc (RNWK) position steady in Q3 2015 at 110,000 shares worth $450K. The position accounts for 0.08% of the portfolio, ranked #112.

Green Arrow Capital Management first reported a position in RNWK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2013. 72 funds tracked by Wall St. Rank hold RNWK as of Q3 2015.

Green Arrow Capital Management held 110,000 shares of RealNetworks Inc worth $450K as of Q3 2015.
Green Arrow Capital Management left its RealNetworks Inc share count unchanged in Q3 2015.
RealNetworks Inc made up 0.08% of Green Arrow Capital Management's portfolio in Q3 2015, its #112 holding.
Green Arrow Capital Management first reported a position in RealNetworks Inc in Q2 2013 and has held it in 10 quarters since.
Green Arrow Capital Management's RealNetworks Inc position peaked at $1.5M in Q3 2013.
72 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.