Russell Frank Company’s RigNet, Inc. RNET Stock Holding History

Russell Frank Company’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
2016 Q1	$182K	Buy	+13,300	New	+$183K	﹤0.01%	2692
2014 Q3	–	Sell	-19,317	Closed	-$1.08M	–	2917
2014 Q2	$1.08M	Sell	19,317 -920	-5%	-$46.1K	﹤0.01%	2032
2014 Q1	$993K	Buy	20,237 +4,517	+29%	+$218K	﹤0.01%	2098
2013 Q4	$734K	Buy	15,720 +13,152	+512%	+$537K	﹤0.01%	2198
2013 Q3	$93K	Buy	2,568 +2,488	+3,110%	+$77.1K	﹤0.01%	2971
2013 Q2	$2K	Buy	+80	New	+$1.97K	﹤0.01%	3189

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's RNET Position: Q1 2016 in Review

Russell Frank Company opened a new position in RigNet, Inc. (RNET) in Q1 2016: 13,300 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #2692 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RNET as recently as Q2 2014.

Russell Frank Company first reported a position in RNET in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2014. 94 funds tracked by Wall St. Rank hold RNET as of Q1 2016.

Russell Frank Company held 13,300 shares of RigNet, Inc. worth $182K as of Q1 2016.
RigNet, Inc. was a new Russell Frank Company position in Q1 2016.
RigNet, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2692 holding.
Russell Frank Company first reported a position in RigNet, Inc. in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's RigNet, Inc. position peaked at $1.08M in Q2 2014.
94 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.