Citadel Advisors’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
-3,978
Closed -$189K 9109
2015
Q4
$189K Sell
3,978
-46,813
-92% -$2.41M ﹤0.01% 5876
2015
Q3
$2.75M Buy
50,791
+30,995
+157% +$1.74M ﹤0.01% 2566
2015
Q2
$1.38M Sell
19,796
-6,051
-23% -$365K ﹤0.01% 3536
2015
Q1
$1.44M Buy
25,847
+14,214
+122% +$893K ﹤0.01% 3490
2014
Q4
$847K Buy
11,633
+7,752
+200% +$586K ﹤0.01% 3969
2014
Q3
$237K Sell
3,881
-2,165
-36% -$113K ﹤0.01% 5547
2014
Q2
$317K Sell
6,046
-8,856
-59% -$469K ﹤0.01% 5010
2014
Q1
$899K Buy
+14,902
New +$854K ﹤0.01% 3560

Citadel Advisors's RENT Position: Q1 2016 in Review

Citadel Advisors sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 3,978 shares — an estimated $189K sold.

Citadel Advisors first reported a position in RENT in Q1 2014 and held it in 8 quarters. The position peaked at $2.75M in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Citadel Advisors reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 3,978 RENTRAK CORP shares in Q1 2016, an estimated $189K.
  • Citadel Advisors first reported a position in RENTRAK CORP in Q1 2014 and held it in 8 quarters.
  • Citadel Advisors's RENTRAK CORP position peaked at $2.75M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.