TFS Capital’s RigNet, Inc. RNET Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-48,331	Closed	-$776K	–	468
2017 Q2	$776K	Sell	48,331 -5,551	-10%	-$101K	0.3%	110
2017 Q1	$1.16M	Buy	53,882 +31,481	+141%	+$627K	0.38%	58
2016 Q4	$519K	Sell	22,401 -68,561	-75%	-$1.22M	0.14%	211
2016 Q3	$1.38M	Buy	90,962 +42,766	+89%	+$547K	0.33%	110
2016 Q2	$645K	Sell	48,196 -59,051	-55%	-$793K	0.12%	305
2016 Q1	$1.47M	Buy	+107,247	New	+$1.48M	0.21%	143
2014 Q3	–	Sell	-44,470	Closed	-$2.39M	–	1287
2014 Q2	$2.39M	Buy	44,470 +35,400	+390%	+$1.77M	0.19%	151
2014 Q1	$488K	Sell	9,070 -34,939	-79%	-$1.69M	0.03%	741
2013 Q4	$2.11M	Sell	44,009 -13,458	-23%	-$549K	0.1%	294
2013 Q3	$2.08M	Buy	+57,467	New	+$1.78M	0.09%	306

Other funds holding RNET

KKRC

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

ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TFS Capital's RNET Position: Q3 2017 in Review

TFS Capital sold out of RigNet, Inc. (RNET) in Q3 2017, closing a stake of 48,331 shares — an estimated $776K sold.

TFS Capital first reported a position in RNET in Q3 2013 and held it in 10 quarters. The position peaked at $2.39M in Q2 2014. 74 funds tracked by Wall St. Rank hold RNET as of Q3 2017.

TFS Capital reported no remaining RigNet, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 48,331 RigNet, Inc. shares in Q3 2017, an estimated $776K.
TFS Capital first reported a position in RigNet, Inc. in Q3 2013 and held it in 10 quarters.
TFS Capital's RigNet, Inc. position peaked at $2.39M in Q2 2014.
74 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.