Icon Advisers’s RigNet, Inc. RNET Stock Holding History

Icon Advisers’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	-373,530	Closed	-$15.3M	–	373
2014 Q4	$15.3M	Sell	373,530 -21,620	-5%	-$891K	0.91%	33
2014 Q3	$16M	Buy	395,150 +11,200	+3%	+$553K	0.93%	30
2014 Q2	$20.7M	Buy	+383,950	New	+$19.2M	1.3%	20

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

RIM

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

Icon Advisers's RNET Position: Q1 2015 in Review

Icon Advisers sold out of RigNet, Inc. (RNET) in Q1 2015, closing a stake of 373,530 shares — an estimated $15.3M sold.

Icon Advisers first reported a position in RNET in Q2 2014 and held it in 3 quarters. The position peaked at $20.7M in Q2 2014. 80 funds tracked by Wall St. Rank hold RNET as of Q1 2015.

Icon Advisers reported no remaining RigNet, Inc. position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 373,530 RigNet, Inc. shares in Q1 2015, an estimated $15.3M.
Icon Advisers first reported a position in RigNet, Inc. in Q2 2014 and held it in 3 quarters.
Icon Advisers's RigNet, Inc. position peaked at $20.7M in Q2 2014.
80 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.