Silver Capital Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Silver Capital Management’s Portfolio RMGN Stock Details RMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,054	Closed	-$53K	–	51
2017 Q2	$53K	Sell	20,054 -14,368	-42%	-$42.7K	0.21%	42
2017 Q1	$108K	Hold	34,422	–	–	0.43%	42
2016 Q4	$99K	Buy	34,422 +5,972	+21%	+$17.3K	0.45%	36
2016 Q3	$100K	Buy	28,450 +6,750	+31%	+$26.7K	0.42%	41
2016 Q2	$84K	Buy	21,700 +11,950	+123%	+$46.9K	0.4%	34
2016 Q1	$46K	Buy	+9,750	New	+$33.4K	0.25%	33

Other funds holding RMGN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Silver Capital Management's RMGN Position: Q3 2017 in Review

Silver Capital Management sold out of RMG Networks Holding Corporation (RMGN) in Q3 2017, closing a stake of 20,054 shares — an estimated $53K sold.

Silver Capital Management first reported a position in RMGN in Q1 2016 and held it in 6 quarters. The position peaked at $108K in Q1 2017. 11 funds tracked by Wall St. Rank hold RMGN as of Q3 2017.

Silver Capital Management reported no remaining RMG Networks Holding Corporation position as of Q3 2017 after selling out during the quarter.
Silver Capital Management sold 20,054 RMG Networks Holding Corporation shares in Q3 2017, an estimated $53K.
Silver Capital Management first reported a position in RMG Networks Holding Corporation in Q1 2016 and held it in 6 quarters.
Silver Capital Management's RMG Networks Holding Corporation position peaked at $108K in Q1 2017.
11 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q3 2017.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.