TC
RNWK

TFS Capital’s RealNetworks Inc RNWK Stock Holding History

TFS Capital’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
Q1 		– Sell
-13,578
Closed -$103K – 1902
2013
Q4 		$103K Sell
13,578
-12,352
-48% -$97.2K ﹤0.01% 1396
2013
Q3 		$222K Buy
+25,930
New +$198K 0.01% 1220

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's RNWK Position: Q1 2014 in Review

TFS Capital sold out of RealNetworks Inc (RNWK) in Q1 2014, closing a stake of 13,578 shares — an estimated $103K sold.

TFS Capital first reported a position in RNWK in Q3 2013 and held it in 2 quarters. The position peaked at $222K in Q3 2013. 80 funds tracked by Wall St. Rank hold RNWK as of Q1 2014.

  • TFS Capital reported no remaining RealNetworks Inc position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 13,578 RealNetworks Inc shares in Q1 2014, an estimated $103K.
  • TFS Capital first reported a position in RealNetworks Inc in Q3 2013 and held it in 2 quarters.
  • TFS Capital's RealNetworks Inc position peaked at $222K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.