THB Asset Management’s RigNet, Inc. RNET Stock Holding History

THB Asset Management’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	-55,856	Closed	-$896K	–	167
2017 Q2	$896K	Hold	55,856	–	–	0.12%	114
2017 Q1	$1.2M	Sell	55,856 -187,854	-77%	-$3.74M	0.15%	109
2016 Q4	$5.64M	Buy	243,710 +68,980	+39%	+$1.22M	0.7%	67
2016 Q3	$2.64M	Buy	174,730 +47,700	+38%	+$610K	0.39%	89
2016 Q2	$1.7M	Buy	+127,030	New	+$1.71M	0.22%	99
2016 Q1	–	Sell	-108,920	Closed	-$2.25M	–	198
2015 Q4	$2.25M	Sell	108,920 -380,683	-78%	-$9.52M	0.24%	124
2015 Q3	$12.5M	Buy	489,603 +94,743	+24%	+$2.58M	1.22%	11
2015 Q2	$12.1M	Buy	+394,860	New	+$13.7M	0.92%	24

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THB Asset Management's RNET Position: Q3 2017 in Review

THB Asset Management sold out of RigNet, Inc. (RNET) in Q3 2017, closing a stake of 55,856 shares — an estimated $896K sold.

THB Asset Management first reported a position in RNET in Q2 2015 and held it in 8 quarters. The position peaked at $12.5M in Q3 2015. 74 funds tracked by Wall St. Rank hold RNET as of Q3 2017.

THB Asset Management reported no remaining RigNet, Inc. position as of Q3 2017 after selling out during the quarter.
THB Asset Management sold 55,856 RigNet, Inc. shares in Q3 2017, an estimated $896K.
THB Asset Management first reported a position in RigNet, Inc. in Q2 2015 and held it in 8 quarters.
THB Asset Management's RigNet, Inc. position peaked at $12.5M in Q3 2015.
74 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2017.

Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.