BIT
RENT

BlackRock Institutional Trust’s RENTRAK CORP RENT Stock Holding History

BlackRock Institutional Trust’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
-302,746
Closed -$14.4M – 4022
2015
Q4 		$14.4M Buy
302,746
+4,790
+2% +$247K ﹤0.01% 2091
2015
Q3 		$16.1M Buy
297,956
+2,429
+0.8% +$136K ﹤0.01% 1979
2015
Q2 		$20.6M Buy
295,527
+7,343
+3% +$443K ﹤0.01% 1904
2015
Q1 		$16M Buy
288,184
+122,843
+74% +$7.72M ﹤0.01% 2087
2014
Q4 		$12M Buy
165,341
+60,367
+58% +$4.56M ﹤0.01% 2263
2014
Q3 		$6.4M Sell
104,974
-9,625
-8% -$502K ﹤0.01% 2571
2014
Q2 		$6.01M Sell
114,599
-12,975
-10% -$687K ﹤0.01% 2698
2014
Q1 		$7.69M Sell
127,574
-587
-0.5% -$33.6K ﹤0.01% 2579
2013
Q4 		$4.86M Sell
128,161
-15,716
-11% -$577K ﹤0.01% 2799
2013
Q3 		$4.69M Sell
143,877
-2,312
-2% -$57.1K ﹤0.01% 2767
2013
Q2 		$2.93M Buy
+146,189
New +$3.31M ﹤0.01% 2919

BlackRock Institutional Trust's RENT Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 302,746 shares — an estimated $14.4M sold.

BlackRock Institutional Trust first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 302,746 RENTRAK CORP shares in Q1 2016, an estimated $14.4M.
  • BlackRock Institutional Trust first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's RENTRAK CORP position peaked at $20.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

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