Deutsche Bank’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 |
-11,264
| Closed | -$534K | – | 5565 |
|
|
2015
Q4 | $534K | Buy |
11,264
+6,947
| +161% | +$358K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $232K | Buy |
4,317
+1,268
| +42% | +$71.2K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $212K | Sell |
3,049
-1,503
| -33% | -$90.6K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $252K | Sell |
4,552
-14,035
| -76% | -$882K | ﹤0.01% | 3679 |
|
|
2014
Q4 | $1.35M | Buy |
18,587
+17,977
| +2,947% | +$1.36M | ﹤0.01% | 2988 |
|
|
2014
Q3 | $37K | Sell |
610
-4,242
| -87% | -$221K | ﹤0.01% | 4996 |
|
|
2014
Q2 | $254K | Sell |
4,852
-6,558
| -57% | -$347K | ﹤0.01% | 3975 |
|
|
2014
Q1 | $687K | Buy |
11,410
+9,351
| +454% | +$536K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $77K | Sell |
2,059
-10,529
| -84% | -$386K | ﹤0.01% | 4169 |
|
|
2013
Q3 | $409K | Buy |
12,588
+6,309
| +100% | +$156K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $125K | Buy |
+6,279
| New | +$142K | ﹤0.01% | 4100 |
|
Deutsche Bank's RENT Position: Q1 2016 in Review
Deutsche Bank sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 11,264 shares — an estimated $534K sold.
Deutsche Bank first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Deutsche Bank reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Deutsche Bank sold 11,264 RENTRAK CORP shares in Q1 2016, an estimated $534K.
- Deutsche Bank first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Deutsche Bank's RENTRAK CORP position peaked at $1.35M in Q4 2014.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.