BlackRock Group’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
-2,155
Closed -$102K 3101
2015
Q4
$102K Sell
2,155
-72
-3% -$3.71K ﹤0.01% 2678
2015
Q3
$121K Buy
2,227
+544
+32% +$30.5K ﹤0.01% 2661
2015
Q2
$117K Buy
1,683
+450
+36% +$27.1K ﹤0.01% 2713
2015
Q1
$69K Buy
1,233
+432
+54% +$27.1K ﹤0.01% 2728
2014
Q4
$58K Buy
+801
New +$60.5K ﹤0.01% 2763

BlackRock Group's RENT Position: Q1 2016 in Review

BlackRock Group sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 2,155 shares — an estimated $102K sold.

BlackRock Group first reported a position in RENT in Q4 2014 and held it in 5 quarters. The position peaked at $121K in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • BlackRock Group reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 2,155 RENTRAK CORP shares in Q1 2016, an estimated $102K.
  • BlackRock Group first reported a position in RENTRAK CORP in Q4 2014 and held it in 5 quarters.
  • BlackRock Group's RENTRAK CORP position peaked at $121K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.