O
RNET

OppenheimerFunds’s RigNet, Inc. RNET Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-305,152
Closed -$4.15M – 1833
2018
Q1 		$4.15M Buy
305,152
+1,816
+0.6% +$27.9K 0.01% 783
2017
Q4 		$4.54M Buy
303,336
+425
+0.1% +$6.88K 0.01% 818
2017
Q3 		$5.21M Sell
302,911
-62,173
-17% -$1.06M 0.01% 811
2017
Q2 		$5.86M Sell
365,084
-178,398
-33% -$3.24M 0.01% 805
2017
Q1 		$11.7M Buy
543,482
+1,607
+0.3% +$32K 0.01% 742
2016
Q4 		$12.5M Buy
541,875
+10,762
+2% +$191K 0.02% 704
2016
Q3 		$8.03M Buy
531,113
+16,207
+3% +$207K 0.01% 768
2016
Q2 		$6.89M Buy
514,906
+7,212
+1% +$96.8K 0.01% 768
2016
Q1 		$6.95M Buy
507,694
+21,575
+4% +$297K 0.01% 771
2015
Q4 		$10.1M Buy
486,119
+22,419
+5% +$560K 0.01% 743
2015
Q3 		$11.8M Buy
463,700
+162,227
+54% +$4.42M 0.02% 685
2015
Q2 		$9.22M Buy
301,473
+38,774
+15% +$1.34M 0.01% 774
2015
Q1 		$7.51M Buy
262,699
+7,413
+3% +$244K 0.01% 798
2014
Q4 		$10.5M Buy
+255,286
New +$10.5M 0.01% 747

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

OppenheimerFunds's RNET Position: Q2 2018 in Review

OppenheimerFunds sold out of RigNet, Inc. (RNET) in Q2 2018, closing a stake of 305,152 shares — an estimated $4.15M sold.

OppenheimerFunds first reported a position in RNET in Q4 2014 and held it in 14 quarters. The position peaked at $12.5M in Q4 2016. 71 funds tracked by Wall St. Rank hold RNET as of Q2 2018.

  • OppenheimerFunds reported no remaining RigNet, Inc. position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 305,152 RigNet, Inc. shares in Q2 2018, an estimated $4.15M.
  • OppenheimerFunds first reported a position in RigNet, Inc. in Q4 2014 and held it in 14 quarters.
  • OppenheimerFunds's RigNet, Inc. position peaked at $12.5M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.