ProShare Advisors
RNWK

ProShare Advisors’s RealNetworks Inc RNWK Stock Holding History

ProShare Advisors’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
-11,054
Closed -$84K – 2464
2014
Q2 		$84K Sell
11,054
-11,651
-51% -$88.1K ﹤0.01% 2393
2014
Q1 		$172K Buy
+22,705
New +$171K ﹤0.01% 2563
2013
Q4 		– Sell
-14,264
Closed -$122K – 2551
2013
Q3 		$122K Buy
14,264
+156
+1% +$1.19K ﹤0.01% 2361
2013
Q2 		$107K Buy
+14,108
New +$105K ﹤0.01% 2235

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

ProShare Advisors's RNWK Position: Q3 2014 in Review

ProShare Advisors sold out of RealNetworks Inc (RNWK) in Q3 2014, closing a stake of 11,054 shares — an estimated $84K sold.

ProShare Advisors first reported a position in RNWK in Q2 2013 and held it in 4 quarters. The position peaked at $172K in Q1 2014. 82 funds tracked by Wall St. Rank hold RNWK as of Q3 2014.

  • ProShare Advisors reported no remaining RealNetworks Inc position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,054 RealNetworks Inc shares in Q3 2014, an estimated $84K.
  • ProShare Advisors first reported a position in RealNetworks Inc in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's RealNetworks Inc position peaked at $172K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.