SRAM
RNWK

Stone Ridge Asset Management’s RealNetworks Inc RNWK Stock Holding History

Stone Ridge Asset Management’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
2018
Q2 		– Sell
-27,487
Closed -$84K – 1402
2018
Q1 		$84K Hold
27,487
– – ﹤0.01% 1300
2017
Q4 		$94K Buy
+27,487
New +$120K 0.01% 1325

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Stone Ridge Asset Management's RNWK Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of RealNetworks Inc (RNWK) in Q2 2018, closing a stake of 27,487 shares — an estimated $84K sold.

Stone Ridge Asset Management first reported a position in RNWK in Q4 2017 and held it in 2 quarters. The position peaked at $94K in Q4 2017. 52 funds tracked by Wall St. Rank hold RNWK as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining RealNetworks Inc position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 27,487 RealNetworks Inc shares in Q2 2018, an estimated $84K.
  • Stone Ridge Asset Management first reported a position in RealNetworks Inc in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's RealNetworks Inc position peaked at $94K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.