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
-11,000
Closed -$523K 9110
2015
Q4
$523K Sell
11,000
-13,700
-55% -$706K ﹤0.01% 4414
2015
Q3
$1.34M Sell
24,700
-3,200
-11% -$180K ﹤0.01% 3437
2015
Q2
$1.95M Sell
27,900
-7,700
-22% -$464K ﹤0.01% 3086
2015
Q1
$1.98M Buy
35,600
+24,300
+215% +$1.53M ﹤0.01% 3079
2014
Q4
$823K Sell
11,300
-1,100
-9% -$83.1K ﹤0.01% 4011
2014
Q3
$756K Buy
12,400
+3,100
+33% +$162K ﹤0.01% 4072
2014
Q2
$488K Buy
9,300
+7,100
+323% +$376K ﹤0.01% 4428
2014
Q1
$133K Buy
+2,200
New +$126K ﹤0.01% 5912

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.