State of New Jersey Common Pension Fund D’s RealNetworks Inc RNWK Stock Holding History

State of New Jersey Common Pension Fund D’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 Q1	–	Sell	-30,000	Closed	-$128K	–	1037
2015 Q4	$128K	Hold	30,000	–	–	﹤0.01%	970
2015 Q3	$123K	Hold	30,000	–	–	﹤0.01%	944
2015 Q2	$162K	Hold	30,000	–	–	﹤0.01%	923
2015 Q1	$202K	Hold	30,000	–	–	﹤0.01%	921
2014 Q4	$211K	Hold	30,000	–	–	﹤0.01%	939
2014 Q3	$209K	Hold	30,000	–	–	﹤0.01%	915
2014 Q2	$229K	Buy	+30,000	New	+$227K	﹤0.01%	904

Other funds holding RNWK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of RealNetworks Inc (RNWK) in Q1 2016, closing a stake of 30,000 shares — an estimated $128K sold.

State of New Jersey Common Pension Fund D first reported a position in RNWK in Q2 2014 and held it in 7 quarters. The position peaked at $229K in Q2 2014. 60 funds tracked by Wall St. Rank hold RNWK as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining RealNetworks Inc position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,000 RealNetworks Inc shares in Q1 2016, an estimated $128K.
State of New Jersey Common Pension Fund D first reported a position in RealNetworks Inc in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's RealNetworks Inc position peaked at $229K in Q2 2014.
60 funds tracked by Wall St. Rank held RealNetworks 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.