PAWC
RNWK

P.A.W. Capital’s RealNetworks Inc RNWK Stock Holding History

P.A.W. 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
Q1 		– Sell
-195,000
Closed -$1.47M – 75
2013
Q4 		$1.47M Sell
195,000
-155,000
-44% -$1.22M 1.31% 27
2013
Q3 		$2.99M Sell
350,000
-10,000
-3% -$76.4K 2.53% 12
2013
Q2 		$2.72M Buy
+360,000
New +$2.68M 2.31% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

P.A.W. Capital's RNWK Position: Q1 2014 in Review

P.A.W. Capital sold out of RealNetworks Inc (RNWK) in Q1 2014, closing a stake of 195,000 shares — an estimated $1.47M sold.

P.A.W. Capital first reported a position in RNWK in Q2 2013 and held it in 3 quarters. The position peaked at $2.99M in Q3 2013. 80 funds tracked by Wall St. Rank hold RNWK as of Q1 2014.

  • P.A.W. Capital reported no remaining RealNetworks Inc position as of Q1 2014 after selling out during the quarter.
  • P.A.W. Capital sold 195,000 RealNetworks Inc shares in Q1 2014, an estimated $1.47M.
  • P.A.W. Capital first reported a position in RealNetworks Inc in Q2 2013 and held it in 3 quarters.
  • P.A.W. Capital's RealNetworks Inc position peaked at $2.99M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2014.

Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.