Coe Capital Management’s RENTRAK CORP RENT Stock Holding History

Coe Capital 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
2016 Q1	–	Sell	-116,403	Closed	-$5.53M	–	284
2015 Q4	$5.53M	Buy	+116,403	New	+$6M	2.2%	8
2015 Q1	–	Sell	-11,126	Closed	-$810K	–	283
2014 Q4	$810K	Sell	11,126 -15,116	-58%	-$1.14M	0.26%	122
2014 Q3	$1.6M	Buy	26,242 +10,000	+62%	+$522K	0.59%	47
2014 Q2	$852K	Buy	16,242 +10,021	+161%	+$531K	0.3%	112
2014 Q1	$375K	Sell	6,221 -13,685	-69%	-$784K	0.11%	192
2013 Q4	$754K	Buy	+19,906	New	+$730K	0.26%	120
2013 Q3	–	Sell	-12,215	Closed	-$245K	–	233
2013 Q2	$245K	Buy	+12,215	New	+$276K	0.09%	188

Coe Capital Management's RENT Position: Q1 2016 in Review

Coe Capital Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 116,403 shares — an estimated $5.53M sold.

Coe Capital Management first reported a position in RENT in Q2 2013 and held it in 7 quarters. The position peaked at $5.53M in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Coe Capital Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 116,403 RENTRAK CORP shares in Q1 2016, an estimated $5.53M.
Coe Capital Management first reported a position in RENTRAK CORP in Q2 2013 and held it in 7 quarters.
Coe Capital Management's RENTRAK CORP position peaked at $5.53M in Q4 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.