MC
RNWK

Menta Capital’s RealNetworks Inc RNWK Stock Holding History

Menta Capital’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
Q2 		– Sell
-11,109
Closed -$84K – 644
2014
Q1 		$84K Sell
11,109
-14,357
-56% -$108K 0.03% 363
2013
Q4 		$192K Sell
25,466
-17,634
-41% -$139K 0.08% 310
2013
Q3 		$369K Buy
43,100
+1,500
+4% +$11.5K 0.19% 188
2013
Q2 		$314K Buy
+41,600
New +$309K 0.2% 210

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's RNWK Position: Q2 2014 in Review

Menta Capital sold out of RealNetworks Inc (RNWK) in Q2 2014, closing a stake of 11,109 shares — an estimated $84K sold.

Menta Capital first reported a position in RNWK in Q2 2013 and held it in 4 quarters. The position peaked at $369K in Q3 2013. 79 funds tracked by Wall St. Rank hold RNWK as of Q2 2014.

  • Menta Capital reported no remaining RealNetworks Inc position as of Q2 2014 after selling out during the quarter.
  • Menta Capital sold 11,109 RealNetworks Inc shares in Q2 2014, an estimated $84K.
  • Menta Capital first reported a position in RealNetworks Inc in Q2 2013 and held it in 4 quarters.
  • Menta Capital's RealNetworks Inc position peaked at $369K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.