Stone Ridge Asset Management’s RigNet, Inc. RNET Stock Holding History

Stone Ridge Asset Management’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
2018 Q3	–	Sell	-27,053	Closed	-$279K	–	1325
2018 Q2	$279K	Sell	27,053 -200	-0.7%	-$2.65K	0.02%	1055
2018 Q1	$371K	Hold	27,253	–	–	0.02%	937
2017 Q4	$407K	Buy	+27,253	New	+$441K	0.03%	916

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Stone Ridge Asset Management's RNET Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of RigNet, Inc. (RNET) in Q3 2018, closing a stake of 27,053 shares — an estimated $279K sold.

Stone Ridge Asset Management first reported a position in RNET in Q4 2017 and held it in 3 quarters. The position peaked at $407K in Q4 2017. 64 funds tracked by Wall St. Rank hold RNET as of Q3 2018.

Stone Ridge Asset Management reported no remaining RigNet, Inc. position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 27,053 RigNet, Inc. shares in Q3 2018, an estimated $279K.
Stone Ridge Asset Management first reported a position in RigNet, Inc. in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's RigNet, Inc. position peaked at $407K in Q4 2017.
64 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.