Swiss National Bank’s RealNetworks Inc RNWK Stock Holding History

Swiss National Bank’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
2015 Q4	–	Sell	-38,500	Closed	-$157K	–	2736
2015 Q3	$157K	Buy	38,500 +5,800	+18%	+$26.3K	﹤0.01%	2524
2015 Q2	$177K	Hold	32,700	–	–	﹤0.01%	2553
2015 Q1	$220K	Hold	32,700	–	–	﹤0.01%	2467
2014 Q4	$230K	Hold	32,700	–	–	﹤0.01%	2469
2014 Q3	$227K	Hold	32,700	–	–	﹤0.01%	2413
2014 Q2	$250K	Hold	32,700	–	–	﹤0.01%	2431
2014 Q1	$248K	Buy	32,700 +3,700	+13%	+$27.9K	﹤0.01%	2389
2013 Q4	$219K	Hold	29,000	–	–	﹤0.01%	2370
2013 Q3	$248K	Hold	29,000	–	–	﹤0.01%	2297
2013 Q2	$219K	Buy	+29,000	New	+$216K	﹤0.01%	2329

Other funds holding RNWK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

ARM

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

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

Swiss National Bank's RNWK Position: Q4 2015 in Review

Swiss National Bank sold out of RealNetworks Inc (RNWK) in Q4 2015, closing a stake of 38,500 shares — an estimated $157K sold.

Swiss National Bank first reported a position in RNWK in Q2 2013 and held it in 10 quarters. The position peaked at $250K in Q2 2014. 63 funds tracked by Wall St. Rank hold RNWK as of Q4 2015.

Swiss National Bank reported no remaining RealNetworks Inc position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 38,500 RealNetworks Inc shares in Q4 2015, an estimated $157K.
Swiss National Bank first reported a position in RealNetworks Inc in Q2 2013 and held it in 10 quarters.
Swiss National Bank's RealNetworks Inc position peaked at $250K in Q2 2014.
63 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.