Macquarie Group’s RigNet, Inc. RNET Stock Holding History

Macquarie Group’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
2018 Q1	–	Sell	-4,164	Closed	-$62K	–	2468
2017 Q4	$62K	Sell	4,164 -8,822	-68%	-$143K	﹤0.01%	1975
2017 Q3	$223K	Buy	+12,986	New	+$222K	﹤0.01%	1719
2016 Q2	–	Sell	-89,709	Closed	-$1.23M	–	1659
2016 Q1	$1.23M	Sell	89,709 -217,111	-71%	-$2.99M	﹤0.01%	1074
2015 Q4	$6.35M	Buy	306,820 +13,099	+4%	+$327K	0.01%	653
2015 Q3	$7.49M	Buy	293,721 +59,598	+25%	+$1.62M	0.02%	625
2015 Q2	$7.16M	Buy	234,123 +35,549	+18%	+$1.23M	0.01%	644
2015 Q1	$5.68M	Buy	198,574 +41,741	+27%	+$1.38M	0.01%	710
2014 Q4	$6.43M	Buy	156,833 +24,838	+19%	+$1.02M	0.01%	646
2014 Q3	$5.34M	Buy	131,995 +7,925	+6%	+$392K	0.01%	694
2014 Q2	$6.68M	Buy	124,070 +14,580	+13%	+$730K	0.01%	620
2014 Q1	$5.89M	Buy	109,490 +27,490	+34%	+$1.33M	0.01%	631
2013 Q4	$3.93M	Sell	82,000 -11,625	-12%	-$475K	0.01%	699
2013 Q3	$3.39M	Sell	93,625 -3,600	-4%	-$112K	0.01%	727
2013 Q2	$2.48M	Buy	+97,225	New	+$2.39M	0.01%	819

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Macquarie Group's RNET Position: Q1 2018 in Review

Macquarie Group sold out of RigNet, Inc. (RNET) in Q1 2018, closing a stake of 4,164 shares — an estimated $62K sold.

Macquarie Group first reported a position in RNET in Q2 2013 and held it in 14 quarters. The position peaked at $7.49M in Q3 2015. 67 funds tracked by Wall St. Rank hold RNET as of Q1 2018.

Macquarie Group reported no remaining RigNet, Inc. position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 4,164 RigNet, Inc. shares in Q1 2018, an estimated $62K.
Macquarie Group first reported a position in RigNet, Inc. in Q2 2013 and held it in 14 quarters.
Macquarie Group's RigNet, Inc. position peaked at $7.49M in Q3 2015.
67 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.