RC
RLD

Rivulet Capital’s REALD INC COM STK RLD Stock Holding History

Rivulet Capital’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
2016
Q1 		– Sell
-699,311
Closed -$7.38M – 12
2015
Q4 		$7.38M Sell
699,311
-1,016,089
-59% -$10.6M 3.28% 7
2015
Q3 		$16.5M Buy
1,715,400
+210,462
+14% +$2.28M 7.69% 6
2015
Q2 		$18.6M Sell
1,504,938
-56,100
-4% -$702K 9.92% 6
2015
Q1 		$20M Buy
1,561,038
+386,038
+33% +$4.63M 11.93% 4
2014
Q4 		$13.9M Buy
1,175,000
+175,000
+18% +$1.98M 11.56% 3
2014
Q3 		$9.37M Buy
1,000,000
+264,291
+36% +$2.66M 7.78% 8
2014
Q2 		$9.39M Buy
735,709
+160,709
+28% +$1.86M 7.77% 7
2014
Q1 		$6.42M Buy
+575,000
New +$5.75M 5.81% 7

Rivulet Capital's RLD Position: Q1 2016 in Review

Rivulet Capital sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 699,311 shares — an estimated $7.38M sold.

Rivulet Capital first reported a position in RLD in Q1 2014 and held it in 8 quarters. The position peaked at $20M in Q1 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • Rivulet Capital reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Rivulet Capital sold 699,311 REALD INC COM STK shares in Q1 2016, an estimated $7.38M.
  • Rivulet Capital first reported a position in REALD INC COM STK in Q1 2014 and held it in 8 quarters.
  • Rivulet Capital's REALD INC COM STK position peaked at $20M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Rivulet Capital's 13F filing for Q1 2016, filed 13 May 2016.