SC
RNET

Sophrosyne Capital’s RigNet, Inc. RNET Stock Holding History

Sophrosyne Capital’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
2014
Q3 		– Sell
-1,000
Closed -$54K – 73
2014
Q2 		$54K Buy
+1,000
New +$50.1K 0.06% 64

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Sophrosyne Capital's RNET Position: Q3 2014 in Review

Sophrosyne Capital sold out of RigNet, Inc. (RNET) in Q3 2014, closing a stake of 1,000 shares — an estimated $54K sold.

Sophrosyne Capital first reported a position in RNET in Q2 2014 and held it in 1 quarter. The position peaked at $54K in Q2 2014. 100 funds tracked by Wall St. Rank hold RNET as of Q3 2014.

  • Sophrosyne Capital reported no remaining RigNet, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 1,000 RigNet, Inc. shares in Q3 2014, an estimated $54K.
  • Sophrosyne Capital first reported a position in RigNet, Inc. in Q2 2014 and held it in 1 quarter.
  • Sophrosyne Capital's RigNet, Inc. position peaked at $54K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.