SST
RNWK

S Squared Technology’s RealNetworks Inc RNWK Stock Holding History

S Squared Technology’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
2013
Q4 		– Sell
-422,999
Closed -$3.62M – 50
2013
Q3 		$3.62M Sell
422,999
-684,900
-62% -$5.23M 4.61% 8
2013
Q2 		$8.38M Buy
+1,107,899
New +$8.23M 4.16% 6

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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

S Squared Technology's RNWK Position: Q4 2013 in Review

S Squared Technology sold out of RealNetworks Inc (RNWK) in Q4 2013, closing a stake of 422,999 shares — an estimated $3.62M sold.

S Squared Technology first reported a position in RNWK in Q2 2013 and held it in 2 quarters. The position peaked at $8.38M in Q2 2013. 80 funds tracked by Wall St. Rank hold RNWK as of Q4 2013.

  • S Squared Technology reported no remaining RealNetworks Inc position as of Q4 2013 after selling out during the quarter.
  • S Squared Technology sold 422,999 RealNetworks Inc shares in Q4 2013, an estimated $3.62M.
  • S Squared Technology first reported a position in RealNetworks Inc in Q2 2013 and held it in 2 quarters.
  • S Squared Technology's RealNetworks Inc position peaked at $8.38M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2013.

Based on S Squared Technology's 13F filing for Q4 2013, filed 14 Feb 2014.