Wall Street Associates’s RigNet, Inc. RNET Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-204,590	Closed	-$6.25M	–	356
2015 Q2	$6.25M	Sell	204,590 -3,700	-2%	-$128K	0.59%	57
2015 Q1	$5.96M	Sell	208,290 -3,400	-2%	-$112K	0.56%	63
2014 Q4	$8.69M	Sell	211,690 -120,150	-36%	-$4.95M	0.83%	29
2014 Q3	$13.4M	Sell	331,840 -25,400	-7%	-$1.26M	1.39%	8
2014 Q2	$19.2M	Buy	357,240 +39,440	+12%	+$1.98M	1.65%	2
2014 Q1	$17.1M	Sell	317,800 -2,900	-0.9%	-$140K	1.4%	8
2013 Q4	$15.4M	Buy	320,700 +8,900	+3%	+$363K	1.26%	9
2013 Q3	$11.3M	Sell	311,800 -2,400	-0.8%	-$74.4K	1.05%	21
2013 Q2	$8.01M	Buy	+314,200	New	+$7.73M	0.82%	33

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

RIM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

TAM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wall Street Associates's RNET Position: Q3 2015 in Review

Wall Street Associates sold out of RigNet, Inc. (RNET) in Q3 2015, closing a stake of 204,590 shares — an estimated $6.25M sold.

Wall Street Associates first reported a position in RNET in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q2 2014. 87 funds tracked by Wall St. Rank hold RNET as of Q3 2015.

Wall Street Associates reported no remaining RigNet, Inc. position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 204,590 RigNet, Inc. shares in Q3 2015, an estimated $6.25M.
Wall Street Associates first reported a position in RigNet, Inc. in Q2 2013 and held it in 9 quarters.
Wall Street Associates's RigNet, Inc. position peaked at $19.2M in Q2 2014.
87 funds tracked by Wall St. Rank held RigNet, Inc. as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.