WHI
RMGN

William Harris Investors’s RMG Networks Holding Corporation RMGN Stock Holding History

William Harris Investors’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
2015
Q3 		– Sell
-5,000
Closed -$17K – 94
2015
Q2 		$17K Hold
5,000
– – ﹤0.01% 88
2015
Q1 		$25K Buy
+5,000
New +$25.4K 0.01% 84

Other funds holding RMGN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

William Harris Investors's RMGN Position: Q3 2015 in Review

William Harris Investors sold out of RMG Networks Holding Corporation (RMGN) in Q3 2015, closing a stake of 5,000 shares — an estimated $17K sold.

William Harris Investors first reported a position in RMGN in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2015. 13 funds tracked by Wall St. Rank hold RMGN as of Q3 2015.

  • William Harris Investors reported no remaining RMG Networks Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • William Harris Investors sold 5,000 RMG Networks Holding Corporation shares in Q3 2015, an estimated $17K.
  • William Harris Investors first reported a position in RMG Networks Holding Corporation in Q1 2015 and held it in 2 quarters.
  • William Harris Investors's RMG Networks Holding Corporation position peaked at $25K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q3 2015.

Based on William Harris Investors's 13F filing for Q3 2015, filed 4 Nov 2015.