GMCM
RNWK

Gruber & McBaine Capital Management’s RealNetworks Inc RNWK Stock Holding History

Gruber & McBaine 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
2014
Q3 		– Sell
-38,953
Closed -$297K – 233
2014
Q2 		$297K Hold
38,953
– – 0.08% 179
2014
Q1 		$295K Buy
+38,953
New +$293K 0.08% 171

Other funds holding RNWK

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gruber & McBaine Capital Management's RNWK Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of RealNetworks Inc (RNWK) in Q3 2014, closing a stake of 38,953 shares — an estimated $297K sold.

Gruber & McBaine Capital Management first reported a position in RNWK in Q1 2014 and held it in 2 quarters. The position peaked at $297K in Q2 2014. 82 funds tracked by Wall St. Rank hold RNWK as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining RealNetworks Inc position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 38,953 RealNetworks Inc shares in Q3 2014, an estimated $297K.
  • Gruber & McBaine Capital Management first reported a position in RealNetworks Inc in Q1 2014 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's RealNetworks Inc position peaked at $297K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.