AQR Arbitrage’s RENTRAK CORP RENT Stock Holding History

AQR Arbitrage’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
2016 Q1	–	Sell	-6,800	Closed	-$323K	–	493
2015 Q4	$323K	Buy	+6,800	New	+$351K	﹤0.01%	408

AQR Arbitrage's RENT Position: Q1 2016 in Review

AQR Arbitrage sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 6,800 shares — an estimated $323K sold.

AQR Arbitrage first reported a position in RENT in Q4 2015 and held it in 1 quarter. The position peaked at $323K in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

AQR Arbitrage reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 6,800 RENTRAK CORP shares in Q1 2016, an estimated $323K.
AQR Arbitrage first reported a position in RENTRAK CORP in Q4 2015 and held it in 1 quarter.
AQR Arbitrage's RENTRAK CORP position peaked at $323K in Q4 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.