U
RNWK

UBS’s RealNetworks Inc RNWK Stock Holding History

UBS’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
Q3 		$35K Buy
5,041
+2,063
+69% +$15.7K ﹤0.01% 7291
2014
Q2 		$23K Sell
2,978
-1,195
-29% -$9.03K ﹤0.01% 7936
2014
Q1 		$32K Sell
4,173
-1,323
-24% -$9.97K ﹤0.01% 7476
2013
Q4 		$42K Buy
5,496
+2,918
+113% +$23K ﹤0.01% 7216
2013
Q3 		$22K Sell
2,578
-465
-15% -$3.55K ﹤0.01% 7980
2013
Q2 		$23K Buy
+3,043
New +$22.6K ﹤0.01% 7750

Other funds holding RNWK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's RNWK Position: Q3 2014 in Review

UBS increased its RealNetworks Inc (RNWK) stake by 69% in Q3 2014, buying an estimated $15.7K and bringing the position to 5,041 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7291.

UBS first reported a position in RNWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q4 2013. 82 funds tracked by Wall St. Rank hold RNWK as of Q3 2014.

  • UBS held 5,041 shares of RealNetworks Inc worth $35K as of Q3 2014.
  • UBS bought 2,063 RealNetworks Inc shares in Q3 2014, an estimated $15.7K.
  • RealNetworks Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7291 holding.
  • UBS first reported a position in RealNetworks Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's RealNetworks Inc position peaked at $42K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.