MAM
RNWK

Martingale Asset Management’s RealNetworks Inc RNWK Stock Holding History

Martingale Asset Management’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
2014
Q4 		– Sell
-13,906
Closed -$97K – 940
2014
Q3 		$97K Hold
13,906
– – ﹤0.01% 843
2014
Q2 		$107K Hold
13,906
– – ﹤0.01% 861
2014
Q1 		$106K Hold
13,906
– – ﹤0.01% 865
2013
Q4 		$105K Hold
13,906
– – ﹤0.01% 975
2013
Q3 		$119K Buy
13,906
+600
+5% +$4.59K ﹤0.01% 977
2013
Q2 		$101K Buy
+13,306
New +$98.9K ﹤0.01% 950

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's RNWK Position: Q4 2014 in Review

Martingale Asset Management sold out of RealNetworks Inc (RNWK) in Q4 2014, closing a stake of 13,906 shares — an estimated $97K sold.

Martingale Asset Management first reported a position in RNWK in Q2 2013 and held it in 6 quarters. The position peaked at $119K in Q3 2013. 80 funds tracked by Wall St. Rank hold RNWK as of Q4 2014.

  • Martingale Asset Management reported no remaining RealNetworks Inc position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 13,906 RealNetworks Inc shares in Q4 2014, an estimated $97K.
  • Martingale Asset Management first reported a position in RealNetworks Inc in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's RealNetworks Inc position peaked at $119K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.