AP
RENT
Alydar Partners’s RENTRAK CORP RENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,183
| Closed | -$2.2M | – | 109 |
|
|
2014
Q4 | $2.2M | Sell |
30,183
-166,740
| -85% | -$12.1M | 0.35% | 62 |
|
|
2014
Q3 | $12M | Buy |
196,923
+16,078
| +9% | +$980K | 1.3% | 15 |
|
|
2014
Q2 | $9.49M | Sell |
180,845
-180,675
| -50% | -$9.48M | 0.81% | 23 |
|
|
2014
Q1 | $21.8M | Sell |
361,520
-155,356
| -30% | -$9.36M | 2.17% | 11 |
|
|
2013
Q4 | $19.6M | Buy |
516,876
+252,618
| +96% | +$9.57M | 1.99% | 13 |
|
|
2013
Q3 | $8.62M | Buy |
264,258
+81,994
| +45% | +$2.67M | 0.72% | 28 |
|
|
2013
Q2 | $3.66M | Buy |
+182,264
| New | +$3.66M | 0.2% | 62 |
|