SG Americas Securities
RNWK

SG Americas Securities’s RealNetworks Inc RNWK Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-11,774
Closed -$48K – 3349
2016
Q1 		$48K Buy
+11,774
New +$44.9K ﹤0.01% 2771

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's RNWK Position: Q2 2016 in Review

SG Americas Securities sold out of RealNetworks Inc (RNWK) in Q2 2016, closing a stake of 11,774 shares — an estimated $48K sold.

SG Americas Securities first reported a position in RNWK in Q1 2016 and held it in 1 quarter. The position peaked at $48K in Q1 2016. 58 funds tracked by Wall St. Rank hold RNWK as of Q2 2016.

  • SG Americas Securities reported no remaining RealNetworks Inc position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 11,774 RealNetworks Inc shares in Q2 2016, an estimated $48K.
  • SG Americas Securities first reported a position in RealNetworks Inc in Q1 2016 and held it in 1 quarter.
  • SG Americas Securities's RealNetworks Inc position peaked at $48K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.