Columbus Circle Investors’s RENTRAK CORP RENT Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-246,198	Closed	-$13.3M	–	336
2015 Q3	$13.3M	Buy	246,198 +47,415	+24%	+$2.66M	0.11%	167
2015 Q2	$13.9M	Sell	198,783 -19,276	-9%	-$1.16M	0.1%	196
2015 Q1	$12.1M	Sell	218,059 -143,814	-40%	-$9.03M	0.08%	201
2014 Q4	$26.4M	Buy	361,873 +347,093	+2,348%	+$26.2M	0.19%	120
2014 Q3	$901K	Sell	14,780 -60,126	-80%	-$3.14M	0.01%	236
2014 Q2	$3.93M	Sell	74,906 -29,830	-28%	-$1.58M	0.03%	234
2014 Q1	$6.31M	Buy	+104,736	New	+$6M	0.04%	236

Other funds holding RENT

WRHAM

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Columbus Circle Investors's RENT Position: Q4 2015 in Review

Columbus Circle Investors sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 246,198 shares — an estimated $13.3M sold.

Columbus Circle Investors first reported a position in RENT in Q1 2014 and held it in 7 quarters. The position peaked at $26.4M in Q4 2014. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

Columbus Circle Investors reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 246,198 RENTRAK CORP shares in Q4 2015, an estimated $13.3M.
Columbus Circle Investors first reported a position in RENTRAK CORP in Q1 2014 and held it in 7 quarters.
Columbus Circle Investors's RENTRAK CORP position peaked at $26.4M in Q4 2014.
115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.