AP
RENT

Alydar Partners’s RENTRAK CORP RENT Stock Holding History

Alydar Partners’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,183
Closed -$2.2M – 119
2014
Q4 		$2.2M Sell
30,183
-166,740
-85% -$12.6M 0.35% 66
2014
Q3 		$12M Buy
196,923
+16,078
+9% +$839K 1.3% 22
2014
Q2 		$9.48M Sell
180,845
-180,675
-50% -$9.57M 0.81% 30
2014
Q1 		$21.8M Sell
361,520
-155,356
-30% -$8.9M 2.17% 16
2013
Q4 		$19.6M Buy
516,876
+252,618
+96% +$9.27M 1.99% 18
2013
Q3 		$8.62M Buy
264,258
+81,994
+45% +$2.02M 0.72% 46
2013
Q2 		$3.66M Buy
+182,264
New +$4.12M 0.2% 79

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alydar Partners's RENT Position: Q1 2015 in Review

Alydar Partners sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 30,183 shares — an estimated $2.2M sold.

Alydar Partners first reported a position in RENT in Q2 2013 and held it in 7 quarters. The position peaked at $21.8M in Q1 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

  • Alydar Partners reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 30,183 RENTRAK CORP shares in Q1 2015, an estimated $2.2M.
  • Alydar Partners first reported a position in RENTRAK CORP in Q2 2013 and held it in 7 quarters.
  • Alydar Partners's RENTRAK CORP position peaked at $21.8M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.