ArrowMark Colorado Holdings’s RENTRAK CORP RENT Stock Holding History

ArrowMark Colorado Holdings’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	-53,505	Closed	-$2.54M	–	285
2015 Q4	$2.54M	Buy	53,505 +3,245	+6%	+$167K	0.07%	175
2015 Q3	$2.72M	Buy	50,260 +6,149	+14%	+$345K	0.07%	176
2015 Q2	$3.08M	Buy	44,111 +13,086	+42%	+$789K	0.08%	187
2015 Q1	$1.72M	Buy	31,025 +18,723	+152%	+$1.18M	0.04%	199
2014 Q4	$896K	Buy	12,302 +4,023	+49%	+$304K	0.02%	222
2014 Q3	$505K	Buy	8,279 +3,910	+89%	+$204K	0.01%	245
2014 Q2	$229K	Buy	4,369 +807	+23%	+$42.7K	0.01%	300
2014 Q1	$215K	Buy	+3,562	New	+$204K	0.01%	285

ArrowMark Colorado Holdings's RENT Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 53,505 shares — an estimated $2.54M sold.

ArrowMark Colorado Holdings first reported a position in RENT in Q1 2014 and held it in 8 quarters. The position peaked at $3.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

ArrowMark Colorado Holdings reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 53,505 RENTRAK CORP shares in Q1 2016, an estimated $2.54M.
ArrowMark Colorado Holdings first reported a position in RENTRAK CORP in Q1 2014 and held it in 8 quarters.
ArrowMark Colorado Holdings's RENTRAK CORP position peaked at $3.08M in Q2 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.