PL
RNWK

Parkwood LLC’s RealNetworks Inc RNWK Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-14,622
Closed -$112K – 322
2014
Q2 		$112K Buy
14,622
+1,021
+8% +$7.72K 0.03% 175
2014
Q1 		$103K Buy
13,601
+662
+5% +$4.99K 0.02% 148
2013
Q4 		$98K Buy
+12,939
New +$102K 0.02% 499

Other funds holding RNWK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's RNWK Position: Q3 2014 in Review

Parkwood LLC sold out of RealNetworks Inc (RNWK) in Q3 2014, closing a stake of 14,622 shares — an estimated $112K sold.

Parkwood LLC first reported a position in RNWK in Q4 2013 and held it in 3 quarters. The position peaked at $112K in Q2 2014. 82 funds tracked by Wall St. Rank hold RNWK as of Q3 2014.

  • Parkwood LLC reported no remaining RealNetworks Inc position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 14,622 RealNetworks Inc shares in Q3 2014, an estimated $112K.
  • Parkwood LLC first reported a position in RealNetworks Inc in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's RealNetworks Inc position peaked at $112K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.