Credit Suisse’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
-20,280
Closed -$963K 4505
2015
Q4
$963K Buy
20,280
+14,482
+250% +$747K ﹤0.01% 2848
2015
Q3
$313K Sell
5,798
-10,642
-65% -$597K ﹤0.01% 3691
2015
Q2
$1.15M Buy
16,440
+10,440
+174% +$630K ﹤0.01% 3043
2015
Q1
$334K Sell
6,000
-5,569
-48% -$350K ﹤0.01% 3805
2014
Q4
$842K Buy
11,569
+5,982
+107% +$452K ﹤0.01% 3287
2014
Q3
$340K Sell
5,587
-2,352
-30% -$123K ﹤0.01% 3869
2014
Q2
$416K Sell
7,939
-3,093
-28% -$164K ﹤0.01% 3935
2014
Q1
$664K Sell
11,032
-1,560
-12% -$89.4K ﹤0.01% 3498
2013
Q4
$477K Buy
+12,592
New +$462K ﹤0.01% 3803

Credit Suisse's RENT Position: Q1 2016 in Review

Credit Suisse sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 20,280 shares — an estimated $963K sold.

Credit Suisse first reported a position in RENT in Q4 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Credit Suisse reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 20,280 RENTRAK CORP shares in Q1 2016, an estimated $963K.
  • Credit Suisse first reported a position in RENTRAK CORP in Q4 2013 and held it in 9 quarters.
  • Credit Suisse's RENTRAK CORP position peaked at $1.15M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.