NIP
RNET

Nicholas Investment Partners’s RigNet, Inc. RNET Stock Holding History

Nicholas Investment Partners’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
2014
Q3 		– Sell
-77,724
Closed -$4.18M – 339
2014
Q2 		$4.18M Sell
77,724
-7,654
-9% -$383K 0.25% 129
2014
Q1 		$4.59M Buy
+85,378
New +$4.12M 0.38% 67

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Nicholas Investment Partners's RNET Position: Q3 2014 in Review

Nicholas Investment Partners sold out of RigNet, Inc. (RNET) in Q3 2014, closing a stake of 77,724 shares — an estimated $4.18M sold.

Nicholas Investment Partners first reported a position in RNET in Q1 2014 and held it in 2 quarters. The position peaked at $4.59M in Q1 2014. 100 funds tracked by Wall St. Rank hold RNET as of Q3 2014.

  • Nicholas Investment Partners reported no remaining RigNet, Inc. position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 77,724 RigNet, Inc. shares in Q3 2014, an estimated $4.18M.
  • Nicholas Investment Partners first reported a position in RigNet, Inc. in Q1 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's RigNet, Inc. position peaked at $4.59M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.