Vertex One Asset Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Vertex One Asset Management’s Portfolio RMGN Stock Details RMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,277	Closed	-$85K	–	143
2017 Q3	$85K	Hold	40,277	–	–	0.01%	110
2017 Q2	$106K	Sell	40,277 -31,734	-44%	-$94.2K	0.02%	112
2017 Q1	$228K	Sell	72,011 -41,425	-37%	-$128K	0.04%	115
2016 Q4	$309K	Sell	113,436 -52,790	-32%	-$153K	0.05%	105
2016 Q3	$585K	Sell	166,226 -8,675	-5%	-$34.3K	0.09%	102
2016 Q2	$679K	Sell	174,901 -23,904	-12%	-$93.9K	0.11%	92
2016 Q1	$930K	Sell	198,805 -46,401	-19%	-$159K	0.14%	83
2015 Q4	$736K	Sell	245,206 -4,100	-2%	-$12.5K	0.1%	98
2015 Q3	$838K	Sell	249,306 -694	-0.3%	-$2.54K	0.11%	103
2015 Q2	$851K	Buy	+250,000	New	+$1.22M	0.1%	93

Other funds holding RMGN

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vertex One Asset Management's RMGN Position: Q4 2017 in Review

Vertex One Asset Management sold out of RMG Networks Holding Corporation (RMGN) in Q4 2017, closing a stake of 40,277 shares — an estimated $85K sold.

Vertex One Asset Management first reported a position in RMGN in Q2 2015 and held it in 10 quarters. The position peaked at $930K in Q1 2016. 11 funds tracked by Wall St. Rank hold RMGN as of Q4 2017.

Vertex One Asset Management reported no remaining RMG Networks Holding Corporation position as of Q4 2017 after selling out during the quarter.
Vertex One Asset Management sold 40,277 RMG Networks Holding Corporation shares in Q4 2017, an estimated $85K.
Vertex One Asset Management first reported a position in RMG Networks Holding Corporation in Q2 2015 and held it in 10 quarters.
Vertex One Asset Management's RMG Networks Holding Corporation position peaked at $930K in Q1 2016.
11 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.