Kennedy Capital Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Kennedy Capital Management’s Portfolio RMGN Stock Details RMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,868	Closed	-$307K	–	772
2015 Q1	$307K	Sell	60,868 -71,815	-54%	-$365K	0.01%	706
2014 Q4	$663K	Buy	132,683 +78,213	+144%	+$416K	0.01%	694
2014 Q3	$359K	Buy	+54,470	New	+$404K	0.01%	739

Other funds holding RMGN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kennedy Capital Management's RMGN Position: Q2 2015 in Review

Kennedy Capital Management sold out of RMG Networks Holding Corporation (RMGN) in Q2 2015, closing a stake of 60,868 shares — an estimated $307K sold.

Kennedy Capital Management first reported a position in RMGN in Q3 2014 and held it in 3 quarters. The position peaked at $663K in Q4 2014. 17 funds tracked by Wall St. Rank hold RMGN as of Q2 2015.

Kennedy Capital Management reported no remaining RMG Networks Holding Corporation position as of Q2 2015 after selling out during the quarter.
Kennedy Capital Management sold 60,868 RMG Networks Holding Corporation shares in Q2 2015, an estimated $307K.
Kennedy Capital Management first reported a position in RMG Networks Holding Corporation in Q3 2014 and held it in 3 quarters.
Kennedy Capital Management's RMG Networks Holding Corporation position peaked at $663K in Q4 2014.
17 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.