PCM
RLD

Potomac Capital Management’s REALD INC COM STK RLD Stock Holding History

Potomac Capital Management’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.73M Buy
180,232
+25,088
+16% +$272K 2.14% 14
2015
Q2 		$1.91M Hold
155,144
– – 2.33% 13
2015
Q1 		$1.98M Buy
155,144
+105,144
+210% +$1.26M 2.13% 15
2014
Q4 		$590K Sell
50,000
-58,487
-54% -$661K 0.68% 40
2014
Q3 		$1.02M Buy
108,487
+90,918
+517% +$915K 1.11% 32
2014
Q2 		$224K Buy
+17,569
New +$204K 0.18% 64

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Potomac Capital Management's RLD Position: Q3 2015 in Review

Potomac Capital Management increased its REALD INC COM STK (RLD) stake by 16% in Q3 2015, buying an estimated $272K and bringing the position to 180,232 shares worth $1.73M. The position accounts for 2.14% of the portfolio, ranked #14.

Potomac Capital Management first reported a position in RLD in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.98M in Q1 2015. 95 funds tracked by Wall St. Rank hold RLD as of Q3 2015.

  • Potomac Capital Management held 180,232 shares of REALD INC COM STK worth $1.73M as of Q3 2015.
  • Potomac Capital Management bought 25,088 REALD INC COM STK shares in Q3 2015, an estimated $272K.
  • REALD INC COM STK made up 2.14% of Potomac Capital Management's portfolio in Q3 2015, its #14 holding.
  • Potomac Capital Management first reported a position in REALD INC COM STK in Q2 2014 and has held it in 6 quarters since.
  • Potomac Capital Management's REALD INC COM STK position peaked at $1.98M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held REALD INC COM STK as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.