NC
RLD

Nokomis Capital’s REALD INC COM STK RLD Stock Holding History

Nokomis Capital’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,583,023
Closed -$27.3M – 51
2015
Q4 		$27.3M Buy
2,583,023
+792,347
+44% +$8.23M 6.63% 2
2015
Q3 		$17.2M Buy
1,790,676
+204,800
+13% +$2.22M 4.93% 3
2015
Q2 		$19.6M Buy
1,585,876
+128,140
+9% +$1.6M 5.39% 4
2015
Q1 		$18.6M Buy
1,457,736
+197,947
+16% +$2.37M 5.52% 6
2014
Q4 		$14.9M Buy
1,259,789
+9,800
+0.8% +$111K 4.7% 7
2014
Q3 		$11.7M Buy
1,249,989
+475,506
+61% +$4.78M 3.09% 12
2014
Q2 		$9.88M Sell
774,483
-9,886
-1% -$115K 2.65% 12
2014
Q1 		$8.76M Sell
784,369
-175,100
-18% -$1.75M 2.91% 12
2013
Q4 		$8.19M Buy
+959,469
New +$7.52M 2.92% 14

Nokomis Capital's RLD Position: Q1 2016 in Review

Nokomis Capital sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 2,583,023 shares — an estimated $27.3M sold.

Nokomis Capital first reported a position in RLD in Q4 2013 and held it in 9 quarters. The position peaked at $27.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • Nokomis Capital reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Nokomis Capital sold 2,583,023 REALD INC COM STK shares in Q1 2016, an estimated $27.3M.
  • Nokomis Capital first reported a position in REALD INC COM STK in Q4 2013 and held it in 9 quarters.
  • Nokomis Capital's REALD INC COM STK position peaked at $27.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Nokomis Capital's 13F filing for Q1 2016, filed 16 May 2016.