D.A. Davidson & Co’s RENTRAK CORP RENT Stock Holding History

D.A. Davidson & Co’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	-9,175	Closed	-$435K	–	2424
2015 Q4	$435K	Buy	9,175 +5,839	+175%	+$301K	0.01%	580
2015 Q3	$179K	Sell	3,336 -38	-1%	-$2.13K	0.01%	862
2015 Q2	$235K	Sell	3,374 -53	-2%	-$3.2K	0.01%	813
2015 Q1	$189K	Sell	3,427 -108	-3%	-$6.78K	0.01%	889
2014 Q4	$257K	Buy	+3,535	New	+$267K	0.01%	782

D.A. Davidson & Co's RENT Position: Q1 2016 in Review

D.A. Davidson & Co sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 9,175 shares — an estimated $435K sold.

D.A. Davidson & Co first reported a position in RENT in Q4 2014 and held it in 5 quarters. The position peaked at $435K in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

D.A. Davidson & Co reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 9,175 RENTRAK CORP shares in Q1 2016, an estimated $435K.
D.A. Davidson & Co first reported a position in RENTRAK CORP in Q4 2014 and held it in 5 quarters.
D.A. Davidson & Co's RENTRAK CORP position peaked at $435K in Q4 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.