PAIM
RNET

Punch & Associates Investment Management’s RigNet, Inc. RNET Stock Holding History

Punch & Associates Investment Management’s Portfolio RNET Stock Details RNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-760,482
Closed -$1.37M – 246
2020
Q1 		$1.37M Buy
760,482
+5,597
+0.7% +$22.3K 0.16% 147
2019
Q4 		$4.98M Buy
754,885
+4,381
+0.6% +$26.3K 0.39% 99
2019
Q3 		$5.82M Buy
750,504
+3,944
+0.5% +$33.2K 0.48% 83
2019
Q2 		$7.53M Buy
746,560
+238,300
+47% +$2.2M 0.63% 57
2019
Q1 		$4.97M Buy
508,260
+5,945
+1% +$82.6K 0.42% 106
2018
Q4 		$6.35M Buy
502,315
+255
+0.1% +$4.25K 0.61% 62
2018
Q3 		$10.2M Buy
502,060
+1,525
+0.3% +$22.9K 0.81% 30
2018
Q2 		$5.16M Buy
500,535
+19,434
+4% +$257K 0.42% 97
2018
Q1 		$6.54M Buy
481,101
+100,609
+26% +$1.55M 0.58% 61
2017
Q4 		$5.69M Buy
380,492
+100,670
+36% +$1.63M 0.49% 84
2017
Q3 		$4.81M Buy
279,822
+58,758
+27% +$1M 0.43% 98
2017
Q2 		$3.55M Buy
221,064
+6
+0% +$109 0.33% 128
2017
Q1 		$4.74M Buy
221,058
+4,820
+2% +$96K 0.46% 97
2016
Q4 		$5.01M Buy
216,238
+2,329
+1% +$41.3K 0.5% 82
2016
Q3 		$3.23M Buy
213,909
+967
+0.5% +$12.4K 0.35% 115
2016
Q2 		$2.85M Buy
212,942
+89,176
+72% +$1.2M 0.33% 118
2016
Q1 		$1.69M Buy
123,766
+2,457
+2% +$33.8K 0.21% 146
2015
Q4 		$2.51M Buy
121,309
+8,135
+7% +$203K 0.3% 124
2015
Q3 		$2.89M Buy
113,174
+924
+0.8% +$25.2K 0.4% 111
2015
Q2 		$3.43M Buy
112,250
+24,415
+28% +$845K 0.43% 97
2015
Q1 		$2.51M Buy
87,835
+5
+0% +$165 0.31% 123
2014
Q4 		$3.6M Buy
87,830
+3,485
+4% +$144K 0.46% 94
2014
Q3 		$3.41M Buy
84,345
+690
+0.8% +$34.1K 0.48% 90
2014
Q2 		$4.5M Sell
83,655
-20,605
-20% -$1.03M 0.6% 61
2014
Q1 		$5.61M Sell
104,260
-34,550
-25% -$1.67M 0.77% 40
2013
Q4 		$6.65M Sell
138,810
-29,860
-18% -$1.22M 0.9% 32
2013
Q3 		$6.1M Buy
168,670
+61,970
+58% +$1.92M 0.95% 29
2013
Q2 		$2.72M Buy
+106,700
New +$2.62M 0.48% 91

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Punch & Associates Investment Management's RNET Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of RigNet, Inc. (RNET) in Q2 2020, closing a stake of 760,482 shares — an estimated $1.37M sold.

Punch & Associates Investment Management first reported a position in RNET in Q2 2013 and held it in 28 quarters. The position peaked at $10.2M in Q3 2018. 40 funds tracked by Wall St. Rank hold RNET as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining RigNet, Inc. position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 760,482 RigNet, Inc. shares in Q2 2020, an estimated $1.37M.
  • Punch & Associates Investment Management first reported a position in RigNet, Inc. in Q2 2013 and held it in 28 quarters.
  • Punch & Associates Investment Management's RigNet, Inc. position peaked at $10.2M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.