Trexquant Investment’s RigNet, Inc. RNET Stock Holding History

Trexquant Investment’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
2018 Q3	–	Sell	-16,380	Closed	-$169K	–	1290
2018 Q2	$169K	Buy	+16,380	New	+$217K	0.01%	808
2017 Q2	–	Sell	-21,281	Closed	-$456K	–	1306
2017 Q1	$456K	Buy	+21,281	New	+$424K	0.06%	575
2016 Q2	–	Sell	-61,235	Closed	-$838K	–	1197
2016 Q1	$838K	Buy	+61,235	New	+$842K	0.1%	356

Other funds holding RNET

KKRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Trexquant Investment's RNET Position: Q3 2018 in Review

Trexquant Investment sold out of RigNet, Inc. (RNET) in Q3 2018, closing a stake of 16,380 shares — an estimated $169K sold.

Trexquant Investment first reported a position in RNET in Q1 2016 and held it in 3 quarters. The position peaked at $838K in Q1 2016. 64 funds tracked by Wall St. Rank hold RNET as of Q3 2018.

Trexquant Investment reported no remaining RigNet, Inc. position as of Q3 2018 after selling out during the quarter.
Trexquant Investment sold 16,380 RigNet, Inc. shares in Q3 2018, an estimated $169K.
Trexquant Investment first reported a position in RigNet, Inc. in Q1 2016 and held it in 3 quarters.
Trexquant Investment's RigNet, Inc. position peaked at $838K in Q1 2016.
64 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.