VKH
RNWK

Virtu KCG Holdings’s RealNetworks Inc RNWK Stock Holding History

Virtu KCG Holdings’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
-24,782
Closed -$134K – 4366
2015
Q2 		$134K Buy
+24,782
New +$156K ﹤0.01% 2804

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
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

Virtu KCG Holdings's RNWK Position: Q3 2015 in Review

Virtu KCG Holdings sold out of RealNetworks Inc (RNWK) in Q3 2015, closing a stake of 24,782 shares — an estimated $134K sold.

Virtu KCG Holdings first reported a position in RNWK in Q2 2015 and held it in 1 quarter. The position peaked at $134K in Q2 2015. 72 funds tracked by Wall St. Rank hold RNWK as of Q3 2015.

  • Virtu KCG Holdings reported no remaining RealNetworks Inc position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,782 RealNetworks Inc shares in Q3 2015, an estimated $134K.
  • Virtu KCG Holdings first reported a position in RealNetworks Inc in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's RealNetworks Inc position peaked at $134K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.