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
2015
Q4
Sell
-10,000
Closed -$541K 4096
2015
Q3
$541K Buy
+10,000
New +$561K ﹤0.01% 3012
2014
Q3
Sell
-25,000
Closed -$1.31M 4621
2014
Q2
$1.31M Hold
25,000
﹤0.01% 2688
2014
Q1
$1.51M Buy
+25,000
New +$1.43M ﹤0.01% 2658

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.