T. Rowe Price Associates
RNWK

T. Rowe Price Associates’s RealNetworks Inc RNWK Stock Holding History

T. Rowe Price Associates’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
2014
Q4 		– Sell
-216,900
Closed -$1.51M – 2625
2014
Q3 		$1.51M Sell
216,900
-976,311
-82% -$7.43M ﹤0.01% 1627
2014
Q2 		$9.1M Sell
1,193,211
-149,215
-11% -$1.13M ﹤0.01% 1338
2014
Q1 		$10.2M Hold
1,342,426
– – ﹤0.01% 1298
2013
Q4 		$10.1M Sell
1,342,426
-544,188
-29% -$4.28M ﹤0.01% 1282
2013
Q3 		$16.1M Sell
1,886,614
-1,511,246
-44% -$11.6M ﹤0.01% 1151
2013
Q2 		$25.7M Buy
+3,397,860
New +$25.3M 0.01% 999

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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's RNWK Position: Q4 2014 in Review

T. Rowe Price Associates sold out of RealNetworks Inc (RNWK) in Q4 2014, closing a stake of 216,900 shares — an estimated $1.51M sold.

T. Rowe Price Associates first reported a position in RNWK in Q2 2013 and held it in 6 quarters. The position peaked at $25.7M in Q2 2013. 80 funds tracked by Wall St. Rank hold RNWK as of Q4 2014.

  • T. Rowe Price Associates reported no remaining RealNetworks Inc position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 216,900 RealNetworks Inc shares in Q4 2014, an estimated $1.51M.
  • T. Rowe Price Associates first reported a position in RealNetworks Inc in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's RealNetworks Inc position peaked at $25.7M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.