Barclays’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,743
| Closed | -$128K | – | 6812 |
|
|
2015
Q4 | $128K | Buy |
2,743
+2,676
| +3,994% | +$138K | ﹤0.01% | 4244 |
|
|
2015
Q3 | $4K | Sell |
67
-3,434
| -98% | -$193K | ﹤0.01% | 6181 |
|
|
2015
Q2 | $242K | Sell |
3,501
-147
| -4% | -$8.87K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $200K | Buy |
3,648
+2,842
| +353% | +$179K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $58K | Buy |
806
+381
| +90% | +$28.8K | ﹤0.01% | 5610 |
|
|
2014
Q3 | $25K | Sell |
425
-1,630
| -79% | -$85.1K | ﹤0.01% | 6357 |
|
|
2014
Q2 | $107K | Sell |
2,055
-8,454
| -80% | -$448K | ﹤0.01% | 5362 |
|
|
2014
Q1 | $631K | Buy |
10,509
+9,945
| +1,763% | +$570K | ﹤0.01% | 3717 |
|
|
2013
Q4 | $21K | Buy |
564
+191
| +51% | +$7.01K | ﹤0.01% | 6706 |
|
|
2013
Q3 | $12K | Sell |
373
-144
| -28% | -$3.55K | ﹤0.01% | 6739 |
|
|
2013
Q2 | $10K | Buy |
+517
| New | +$11.7K | ﹤0.01% | 7155 |
|
Barclays's RENT Position: Q1 2016 in Review
Barclays sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 2,743 shares — an estimated $128K sold.
Barclays first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $631K in Q1 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Barclays reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Barclays sold 2,743 RENTRAK CORP shares in Q1 2016, an estimated $128K.
- Barclays first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Barclays's RENTRAK CORP position peaked at $631K in Q1 2014.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.