TDC
RNWK

Thompson Davis & Co’s RealNetworks Inc RNWK Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-11,193
Closed -$45K – 1277
2016
Q1 		$45K Sell
11,193
-6,807
-38% -$26K 0.07% 261
2015
Q4 		$77K Buy
+18,000
New +$74.6K 0.11% 198

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's RNWK Position: Q2 2016 in Review

Thompson Davis & Co sold out of RealNetworks Inc (RNWK) in Q2 2016, closing a stake of 11,193 shares — an estimated $45K sold.

Thompson Davis & Co first reported a position in RNWK in Q4 2015 and held it in 2 quarters. The position peaked at $77K in Q4 2015. 58 funds tracked by Wall St. Rank hold RNWK as of Q2 2016.

  • Thompson Davis & Co reported no remaining RealNetworks Inc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 11,193 RealNetworks Inc shares in Q2 2016, an estimated $45K.
  • Thompson Davis & Co first reported a position in RealNetworks Inc in Q4 2015 and held it in 2 quarters.
  • Thompson Davis & Co's RealNetworks Inc position peaked at $77K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.