Park West Asset Management’s RealNetworks Inc RNWK Stock Holding History

Park West Asset Management’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
2018 Q1	–	Sell	-1,607,063	Closed	-$5.5M	–	117
2017 Q4	$5.5M	Sell	1,607,063 -130,359	-8%	-$569K	0.25%	67
2017 Q3	$8.34M	Hold	1,737,422	–	–	0.5%	42
2017 Q2	$7.52M	Sell	1,737,422 -50,000	-3%	-$219K	0.42%	48
2017 Q1	$8.65M	Buy	1,787,422 +662,078	+59%	+$3.28M	0.5%	48
2016 Q4	$5.47M	Hold	1,125,344	–	–	0.42%	45
2016 Q3	$5.02M	Sell	1,125,344 -24,666	-2%	-$110K	0.46%	42
2016 Q2	$4.96M	Sell	1,150,010 -650,000	-36%	-$2.81M	0.5%	47
2016 Q1	$7.31M	Hold	1,800,010	–	–	0.69%	38
2015 Q4	$7.65M	Hold	1,800,010	–	–	0.83%	28
2015 Q3	$7.36M	Buy	1,800,010 +326,584	+22%	+$1.48M	0.67%	47
2015 Q2	$7.97M	Sell	1,473,426 -26,574	-2%	-$167K	0.74%	43
2015 Q1	$10.1M	Buy	1,500,000 +196,440	+15%	+$1.35M	1.47%	26
2014 Q4	$9.18M	Buy	+1,303,560	New	+$8.9M	1.46%	27

Other funds holding RNWK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Park West Asset Management's RNWK Position: Q1 2018 in Review

Park West Asset Management sold out of RealNetworks Inc (RNWK) in Q1 2018, closing a stake of 1,607,063 shares — an estimated $5.5M sold.

Park West Asset Management first reported a position in RNWK in Q4 2014 and held it in 13 quarters. The position peaked at $10.1M in Q1 2015. 56 funds tracked by Wall St. Rank hold RNWK as of Q1 2018.

Park West Asset Management reported no remaining RealNetworks Inc position as of Q1 2018 after selling out during the quarter.
Park West Asset Management sold 1,607,063 RealNetworks Inc shares in Q1 2018, an estimated $5.5M.
Park West Asset Management first reported a position in RealNetworks Inc in Q4 2014 and held it in 13 quarters.
Park West Asset Management's RealNetworks Inc position peaked at $10.1M in Q1 2015.
56 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2018.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.