State of New Jersey Common Pension Fund D’s RigNet, Inc. RNET Stock Holding History

State of New Jersey Common Pension Fund D’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	–	Sell	-35,000	Closed	-$724K	–	1005
2015 Q4	$724K	Sell	35,000 -105,000	-75%	-$2.62M	﹤0.01%	880
2015 Q3	$3.57M	Hold	140,000	–	–	0.02%	623
2015 Q2	$4.28M	Sell	140,000 -60,000	-30%	-$2.08M	0.02%	607
2015 Q1	$5.72M	Hold	200,000	–	–	0.02%	553
2014 Q4	$8.21M	Hold	200,000	–	–	0.03%	484
2014 Q3	$8.09M	Hold	200,000	–	–	0.03%	463
2014 Q2	$10.8M	Buy	+200,000	New	+$10M	0.04%	410

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

State of New Jersey Common Pension Fund D's RNET Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of RigNet, Inc. (RNET) in Q1 2016, closing a stake of 35,000 shares — an estimated $724K sold.

State of New Jersey Common Pension Fund D first reported a position in RNET in Q2 2014 and held it in 7 quarters. The position peaked at $10.8M in Q2 2014. 94 funds tracked by Wall St. Rank hold RNET as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining RigNet, Inc. position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,000 RigNet, Inc. shares in Q1 2016, an estimated $724K.
State of New Jersey Common Pension Fund D first reported a position in RigNet, Inc. in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's RigNet, Inc. position peaked at $10.8M in Q2 2014.
94 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.