Oxford Asset Management’s RigNet, Inc. RNET Stock Holding History

Oxford Asset Management’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
2019 Q1	–	Sell	-12,403	Closed	-$157K	–	2126
2018 Q4	$157K	Sell	12,403 -16,809	-58%	-$280K	﹤0.01%	1587
2018 Q3	$593K	Buy	29,212 +18,054	+162%	+$271K	0.01%	1242
2018 Q2	$117K	Buy	+11,158	New	+$148K	﹤0.01%	1633
2017 Q4	–	Sell	-14,348	Closed	-$244K	–	1943
2017 Q3	$244K	Sell	14,348 -7,344	-34%	-$125K	﹤0.01%	1383
2017 Q2	$348K	Buy	+21,692	New	+$394K	0.01%	1218
2017 Q1	–	Sell	-14,278	Closed	-$331K	–	1519
2016 Q4	$331K	Sell	14,278 -50,513	-78%	-$895K	0.01%	650
2016 Q3	$980K	Sell	64,791 -87,428	-57%	-$1.12M	0.03%	521
2016 Q2	$2.04M	Sell	152,219 -29,812	-16%	-$400K	0.07%	365
2016 Q1	$2.49M	Buy	182,031 +91,232	+100%	+$1.25M	0.07%	322
2015 Q4	$1.88M	Sell	90,799 -20,495	-18%	-$512K	0.04%	415
2015 Q3	$2.84M	Buy	+111,294	New	+$3.03M	0.09%	236
2014 Q1	–	Sell	-29,606	Closed	-$1.42M	–	810
2013 Q4	$1.42M	Buy	29,606 +19,595	+196%	+$800K	0.04%	469
2013 Q3	$363K	Sell	10,011 -31,167	-76%	-$966K	0.01%	686
2013 Q2	$1.05M	Buy	+41,178	New	+$1.01M	0.03%	584

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Oxford Asset Management's RNET Position: Q1 2019 in Review

Oxford Asset Management sold out of RigNet, Inc. (RNET) in Q1 2019, closing a stake of 12,403 shares — an estimated $157K sold.

Oxford Asset Management first reported a position in RNET in Q2 2013 and held it in 14 quarters. The position peaked at $2.84M in Q3 2015. 54 funds tracked by Wall St. Rank hold RNET as of Q1 2019.

Oxford Asset Management reported no remaining RigNet, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 12,403 RigNet, Inc. shares in Q1 2019, an estimated $157K.
Oxford Asset Management first reported a position in RigNet, Inc. in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's RigNet, Inc. position peaked at $2.84M in Q3 2015.
54 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.