PCM
RNWK

Prelude Capital Management’s RealNetworks Inc RNWK Stock Holding History

Prelude Capital 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
2015
Q3 		– Sell
-80,000
Closed -$433K – 2125
2015
Q2 		$433K Buy
80,000
+64,500
+416% +$405K 0.06% 345
2015
Q1 		$104K Buy
+15,500
New +$107K 0.01% 993

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Prelude Capital Management's RNWK Position: Q2 2017 in Review

Prelude Capital Management sold out of RealNetworks Inc (RNWK) in Q2 2017, closing a stake of 1,702 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in RNWK in Q2 2013 and held it in 11 quarters. The position peaked at $528K in Q3 2013. 54 funds tracked by Wall St. Rank hold RNWK as of Q2 2017.

  • Prelude Capital Management reported no remaining RealNetworks Inc position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 1,702 RealNetworks Inc shares in Q2 2017, an estimated $8K.
  • Prelude Capital Management first reported a position in RealNetworks Inc in Q2 2013 and held it in 11 quarters.
  • Prelude Capital Management's RealNetworks Inc position peaked at $528K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.