Castleark Management’s RENTRAK CORP RENT Stock Holding History

Castleark Management’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
2015 Q1	–	Sell	-92,649	Closed	-$6.75M	–	399
2014 Q4	$6.75M	Buy	92,649 +38,454	+71%	+$2.9M	0.17%	150
2014 Q3	$3.27M	Sell	54,195 -12,075	-18%	-$630K	0.09%	196
2014 Q2	$3.48M	Buy	66,270 +12,075	+22%	+$639K	0.1%	194
2014 Q1	$3.27M	Buy	+54,195	New	+$3.1M	0.09%	196
2013 Q4	–	Sell	-81,293	Closed	-$4.95M	–	439
2013 Q3	$4.95M	Buy	+81,293	New	+$2.01M	0.14%	171

Other funds holding RENT

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's RENT Position: Q1 2015 in Review

Castleark Management sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 92,649 shares — an estimated $6.75M sold.

Castleark Management first reported a position in RENT in Q3 2013 and held it in 5 quarters. The position peaked at $6.75M in Q4 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

Castleark Management reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
Castleark Management sold 92,649 RENTRAK CORP shares in Q1 2015, an estimated $6.75M.
Castleark Management first reported a position in RENTRAK CORP in Q3 2013 and held it in 5 quarters.
Castleark Management's RENTRAK CORP position peaked at $6.75M in Q4 2014.
123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.