Virtus Fund Advisers’s RigNet, Inc. RNET Stock Holding History

Virtus Fund Advisers’s Portfolio RNET Stock Details RNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,229	Closed	-$750K	–	895
2015 Q1	$750K	Sell	26,229 -2,430	-8%	-$80.1K	0.01%	369
2014 Q4	$1.18M	Sell	28,659 -12,328	-30%	-$508K	0.01%	370
2014 Q3	$1.66M	Sell	40,987 -732	-2%	-$36.2K	0.01%	359
2014 Q2	$2.25M	Buy	+41,719	New	+$2.09M	0.02%	356

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Virtus Fund Advisers's RNET Position: Q2 2015 in Review

Virtus Fund Advisers sold out of RigNet, Inc. (RNET) in Q2 2015, closing a stake of 26,229 shares — an estimated $750K sold.

Virtus Fund Advisers first reported a position in RNET in Q2 2014 and held it in 4 quarters. The position peaked at $2.25M in Q2 2014. 91 funds tracked by Wall St. Rank hold RNET as of Q2 2015.

Virtus Fund Advisers reported no remaining RigNet, Inc. position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 26,229 RigNet, Inc. shares in Q2 2015, an estimated $750K.
Virtus Fund Advisers first reported a position in RigNet, Inc. in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's RigNet, Inc. position peaked at $2.25M in Q2 2014.
91 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.