PAR Capital Management’s RMG Networks Holding Corporation RMGN Stock Holding History

PAR Capital Management’s Portfolio RMGN Stock Details RMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-544,359	Closed	-$1.92M	–	88
2016 Q3	$1.92M	Sell	544,359 -102,464	-16%	-$406K	0.03%	79
2016 Q2	$2.51M	Hold	646,823	–	–	0.04%	72
2016 Q1	$3.03M	Sell	646,823 -102,000	-14%	-$349K	0.05%	73
2015 Q4	$2.25M	Sell	748,823 -104,196	-12%	-$317K	0.04%	75
2015 Q3	$2.87M	Sell	853,019 -43,804	-5%	-$160K	0.06%	73
2015 Q2	$3.05M	Buy	896,823 +612,562	+215%	+$2.99M	0.07%	70
2015 Q1	$4.36M	Buy	284,261 +6,188	+2%	+$31.5K	0.1%	61
2014 Q4	$1.39M	Hold	278,073	–	–	0.03%	68
2014 Q3	$1.83M	Hold	278,073	–	–	0.05%	67
2014 Q2	$2.49M	Buy	278,073 +28,073	+11%	+$304K	0.07%	61
2014 Q1	$5.65M	Hold	250,000	–	–	0.17%	57
2013 Q4	$4.86M	Hold	250,000	–	–	0.16%	50
2013 Q3	$7.51M	Buy	+250,000	New	+$8.87M	0.23%	45

Other funds holding RMGN

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAR Capital Management's RMGN Position: Q4 2016 in Review

PAR Capital Management sold out of RMG Networks Holding Corporation (RMGN) in Q4 2016, closing a stake of 544,359 shares — an estimated $1.92M sold.

PAR Capital Management first reported a position in RMGN in Q3 2013 and held it in 13 quarters. The position peaked at $7.51M in Q3 2013. 17 funds tracked by Wall St. Rank hold RMGN as of Q4 2016.

PAR Capital Management reported no remaining RMG Networks Holding Corporation position as of Q4 2016 after selling out during the quarter.
PAR Capital Management sold 544,359 RMG Networks Holding Corporation shares in Q4 2016, an estimated $1.92M.
PAR Capital Management first reported a position in RMG Networks Holding Corporation in Q3 2013 and held it in 13 quarters.
PAR Capital Management's RMG Networks Holding Corporation position peaked at $7.51M in Q3 2013.
17 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2016.

Based on PAR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.