BNP Paribas Financial Markets’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
-1,273
Closed -$60.5K 3529
2015
Q4
$60.5K Sell
1,273
-1,351
-51% -$69.7K ﹤0.01% 2677
2015
Q3
$142K Buy
2,624
+1,568
+148% +$88K ﹤0.01% 2179
2015
Q2
$73.7K Buy
1,056
+823
+353% +$49.6K ﹤0.01% 2261
2015
Q1
$12.9K Buy
+233
New +$14.6K ﹤0.01% 2605
2014
Q4
Sell
-637
Closed -$38.8K 3949
2014
Q3
$38.8K Buy
637
+581
+1,038% +$30.3K ﹤0.01% 2742
2014
Q2
$2.94K Buy
56
+44
+367% +$2.33K ﹤0.01% 2883
2014
Q1
$684 Sell
12
-123
-91% -$7.05K ﹤0.01% 2972
2013
Q4
$5.12K Buy
+135
New +$4.95K ﹤0.01% 3077

BNP Paribas Financial Markets's RENT Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 1,273 shares — an estimated $60.5K sold.

BNP Paribas Financial Markets first reported a position in RENT in Q4 2013 and held it in 8 quarters. The position peaked at $142K in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,273 RENTRAK CORP shares in Q1 2016, an estimated $60.5K.
  • BNP Paribas Financial Markets first reported a position in RENTRAK CORP in Q4 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's RENTRAK CORP position peaked at $142K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.