UBS AM
RNWK

UBS AM’s RealNetworks Inc RNWK Stock Holding History

UBS AM’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
2015
Q4 		– Sell
-22,196
Closed -$91K – 2796
2015
Q3 		$91K Hold
22,196
– – ﹤0.01% 2622
2015
Q2 		$120K Hold
22,196
– – ﹤0.01% 2660
2015
Q1 		$149K Buy
22,196
+1,400
+7% +$9.63K ﹤0.01% 2543
2014
Q4 		$146K Hold
20,796
– – ﹤0.01% 2532
2014
Q3 		$145K Hold
20,796
– – ﹤0.01% 2450
2014
Q2 		$159K Hold
20,796
– – ﹤0.01% 2463
2014
Q1 		$158K Hold
20,796
– – ﹤0.01% 2484
2013
Q4 		$157K Hold
20,796
– – ﹤0.01% 2436
2013
Q3 		$178K Hold
20,796
– – ﹤0.01% 2367
2013
Q2 		$157K Buy
+20,796
New +$155K ﹤0.01% 2333

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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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

UBS AM's RNWK Position: Q4 2015 in Review

UBS AM sold out of RealNetworks Inc (RNWK) in Q4 2015, closing a stake of 22,196 shares — an estimated $91K sold.

UBS AM first reported a position in RNWK in Q2 2013 and held it in 10 quarters. The position peaked at $178K in Q3 2013. 63 funds tracked by Wall St. Rank hold RNWK as of Q4 2015.

  • UBS AM reported no remaining RealNetworks Inc position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 22,196 RealNetworks Inc shares in Q4 2015, an estimated $91K.
  • UBS AM first reported a position in RealNetworks Inc in Q2 2013 and held it in 10 quarters.
  • UBS AM's RealNetworks Inc position peaked at $178K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.