Cannell & Co’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 |
-375,415
| Closed | -$16.8M | – | 276 |
|
|
2015
Q4 | $16.8M | Hold |
375,415
| – | – | 0.55% | 55 |
|
|
2015
Q3 | $20.3M | Sell |
375,415
-300
| -0.1% | -$16.8K | 0.66% | 45 |
|
|
2015
Q2 | $26.2M | Buy |
375,715
+302,736
| +415% | +$18.3M | 0.74% | 40 |
|
|
2015
Q1 | $4.05M | Buy |
72,979
+30,000
| +70% | +$1.88M | 0.12% | 117 |
|
|
2014
Q4 | $3.13M | Buy |
42,979
+3,000
| +8% | +$227K | 0.09% | 128 |
|
|
2014
Q3 | $2.44M | Hold |
39,979
| – | – | 0.08% | 139 |
|
|
2014
Q2 | $2.1M | Buy |
39,979
+2,000
| +5% | +$106K | 0.06% | 142 |
|
|
2014
Q1 | $2.29M | Hold |
37,979
| – | – | 0.07% | 145 |
|
|
2013
Q4 | $1.44M | Buy |
37,979
+2,000
| +6% | +$73.4K | 0.07% | 89 |
|
|
2013
Q3 | $1.17M | Hold |
35,979
| – | – | 0.06% | 91 |
|
|
2013
Q2 | $722K | Buy |
+35,979
| New | +$814K | 0.04% | 100 |
|
Cannell & Co's RENT Position: Q1 2016 in Review
Cannell & Co sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 375,415 shares — an estimated $16.8M sold.
Cannell & Co first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $26.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Cannell & Co reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Cannell & Co sold 375,415 RENTRAK CORP shares in Q1 2016, an estimated $16.8M.
- Cannell & Co first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Cannell & Co's RENTRAK CORP position peaked at $26.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.