HLA
RNET

Hamilton Lane Advisors’s RigNet, Inc. RNET Stock Holding History

Hamilton Lane 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
2014
Q4 		– Sell
-65,395
Closed -$2.65M – 69
2014
Q3 		$2.65M Hold
65,395
– – 0.86% 23
2014
Q2 		$3.52M Hold
65,395
– – 1.08% 15
2014
Q1 		$3.52M Sell
65,395
-45,565
-41% -$2.2M 1.41% 19
2013
Q4 		$5.32M Sell
110,960
-37,095
-25% -$1.51M 3.08% 9
2013
Q3 		$5.36M Buy
+148,055
New +$4.59M 2.02% 12

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Hamilton Lane Advisors's RNET Position: Q4 2014 in Review

Hamilton Lane Advisors sold out of RigNet, Inc. (RNET) in Q4 2014, closing a stake of 65,395 shares — an estimated $2.65M sold.

Hamilton Lane Advisors first reported a position in RNET in Q3 2013 and held it in 5 quarters. The position peaked at $5.36M in Q3 2013. 92 funds tracked by Wall St. Rank hold RNET as of Q4 2014.

  • Hamilton Lane Advisors reported no remaining RigNet, Inc. position as of Q4 2014 after selling out during the quarter.
  • Hamilton Lane Advisors sold 65,395 RigNet, Inc. shares in Q4 2014, an estimated $2.65M.
  • Hamilton Lane Advisors first reported a position in RigNet, Inc. in Q3 2013 and held it in 5 quarters.
  • Hamilton Lane Advisors's RigNet, Inc. position peaked at $5.36M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held RigNet, Inc. as of Q4 2014.

Based on Hamilton Lane Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.