Bank of New York Mellon’s RENTRAK CORP RENT Stock Holding History

Bank of New York Mellon’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	-72,499	Closed	-$3.45M	–	4376
2015 Q4	$3.45M	Sell	72,499 -7,599	-9%	-$392K	﹤0.01%	2404
2015 Q3	$4.33M	Sell	80,098 -10,248	-11%	-$575K	﹤0.01%	2322
2015 Q2	$6.31M	Buy	90,346 +15,456	+21%	+$932K	﹤0.01%	2219
2015 Q1	$4.16M	Sell	74,890 -8,229	-10%	-$517K	﹤0.01%	2413
2014 Q4	$6.05M	Buy	83,119 +10,475	+14%	+$791K	﹤0.01%	2218
2014 Q3	$4.43M	Buy	72,644 +10,065	+16%	+$525K	﹤0.01%	2382
2014 Q2	$3.28M	Buy	62,579 +1,019	+2%	+$53.9K	﹤0.01%	2602
2014 Q1	$3.71M	Buy	61,560 +3,089	+5%	+$177K	﹤0.01%	2471
2013 Q4	$2.21M	Buy	58,471 +3,870	+7%	+$142K	﹤0.01%	2825
2013 Q3	$1.78M	Buy	54,601 +5,284	+11%	+$130K	﹤0.01%	2912
2013 Q2	$989K	Buy	+49,317	New	+$1.12M	﹤0.01%	3194

Bank of New York Mellon's RENT Position: Q1 2016 in Review

Bank of New York Mellon sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 72,499 shares — an estimated $3.45M sold.

Bank of New York Mellon first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $6.31M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Bank of New York Mellon reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 72,499 RENTRAK CORP shares in Q1 2016, an estimated $3.45M.
Bank of New York Mellon first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's RENTRAK CORP position peaked at $6.31M in Q2 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.