Citadel Advisors
RENT

Citadel Advisors’s RENTRAK CORP RENT Stock Holding History

Citadel Advisors’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
-27,300
Closed -$1.3M – 9108
2015
Q4 		$1.3M Buy
27,300
+15,700
+135% +$809K ﹤0.01% 3272
2015
Q3 		$627K Sell
11,600
-3,900
-25% -$219K ﹤0.01% 4469
2015
Q2 		$1.08M Buy
15,500
+3,900
+34% +$235K ﹤0.01% 3861
2015
Q1 		$644K Sell
11,600
-8,400
-42% -$528K ﹤0.01% 4538
2014
Q4 		$1.46M Buy
20,000
+8,500
+74% +$642K ﹤0.01% 3290
2014
Q3 		$701K Buy
11,500
+2,100
+22% +$110K ﹤0.01% 4170
2014
Q2 		$493K Buy
9,400
+4,800
+104% +$254K ﹤0.01% 4414
2014
Q1 		$277K Buy
+4,600
New +$264K ﹤0.01% 5111

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.