UMA
RNWK

USA Mutuals Advisors’s RealNetworks Inc RNWK Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-325
Closed -$2K – 202
2015
Q2 		$2K Buy
+325
New +$2.04K ﹤0.01% 137

Other funds holding RNWK

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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
AF
Adirondack Funds Guilderland, New York $261M AUM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

USA Mutuals Advisors's RNWK Position: Q3 2015 in Review

USA Mutuals Advisors sold out of RealNetworks Inc (RNWK) in Q3 2015, closing a stake of 325 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in RNWK in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 72 funds tracked by Wall St. Rank hold RNWK as of Q3 2015.

  • USA Mutuals Advisors reported no remaining RealNetworks Inc position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 325 RealNetworks Inc shares in Q3 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in RealNetworks Inc in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's RealNetworks Inc position peaked at $2K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.