Invesco’s RealNetworks Inc RNWK Stock Holding History

Invesco’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
2016 Q1	–	Sell	-62,073	Closed	-$264K	–	3893
2015 Q4	$264K	Buy	62,073 +5,856	+10%	+$24.3K	﹤0.01%	3492
2015 Q3	$230K	Sell	56,217 -7,243	-11%	-$32.9K	﹤0.01%	3530
2015 Q2	$343K	Buy	63,460 +8,305	+15%	+$52.2K	﹤0.01%	3531
2015 Q1	$371K	Buy	55,155 +15,614	+39%	+$107K	﹤0.01%	3464
2014 Q4	$278K	Buy	39,541 +1,987	+5%	+$13.6K	﹤0.01%	3526
2014 Q3	$261K	Buy	37,554 +1,541	+4%	+$11.7K	﹤0.01%	3563
2014 Q2	$275K	Hold	36,013	–	–	﹤0.01%	3578
2014 Q1	$273K	Buy	36,013 +7,083	+24%	+$53.4K	﹤0.01%	3628
2013 Q4	$218K	Buy	28,930 +2,104	+8%	+$16.6K	﹤0.01%	3773
2013 Q3	$229K	Buy	26,826 +2,614	+11%	+$20K	﹤0.01%	3709
2013 Q2	$183K	Buy	+24,212	New	+$180K	﹤0.01%	3702

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 16.07% 1-Year Est. Return

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

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

ARM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Invesco's RNWK Position: Q1 2016 in Review

Invesco sold out of RealNetworks Inc (RNWK) in Q1 2016, closing a stake of 62,073 shares — an estimated $264K sold.

Invesco first reported a position in RNWK in Q2 2013 and held it in 11 quarters. The position peaked at $371K in Q1 2015. 60 funds tracked by Wall St. Rank hold RNWK as of Q1 2016.

Invesco reported no remaining RealNetworks Inc position as of Q1 2016 after selling out during the quarter.
Invesco sold 62,073 RealNetworks Inc shares in Q1 2016, an estimated $264K.
Invesco first reported a position in RealNetworks Inc in Q2 2013 and held it in 11 quarters.
Invesco's RealNetworks Inc position peaked at $371K in Q1 2015.
60 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.