D.E. Shaw & Co’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
-15,000
Closed -$713K 4060
2015
Q4
$713K Buy
+15,000
New +$773K ﹤0.01% 2870
2015
Q3
Sell
-3,801
Closed -$213K 4069
2015
Q2
$265K Sell
3,801
-14,199
-79% -$856K ﹤0.01% 3469
2015
Q1
$1M Buy
18,000
+13,700
+319% +$861K ﹤0.01% 2560
2014
Q4
$313K Buy
+4,300
New +$325K ﹤0.01% 3628
2014
Q3
Sell
-14,992
Closed -$786K 4620
2014
Q2
$786K Buy
+14,992
New +$794K ﹤0.01% 3151

D.E. Shaw & Co's RENT Position: Q1 2016 in Review

D.E. Shaw & Co sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 15,000 shares — an estimated $713K sold.

D.E. Shaw & Co first reported a position in RENT in Q2 2014 and held it in 5 quarters. The position peaked at $1M in Q1 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • D.E. Shaw & Co reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,000 RENTRAK CORP shares in Q1 2016, an estimated $713K.
  • D.E. Shaw & Co first reported a position in RENTRAK CORP in Q2 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's RENTRAK CORP position peaked at $1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.