Dimensional Fund Advisors’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
-107,351
Closed -$5.1M 3360
2015
Q4
$5.1M Hold
107,351
﹤0.01% 2508
2015
Q3
$5.8M Sell
107,351
-926
-0.9% -$52K ﹤0.01% 2446
2015
Q2
$7.56M Sell
108,277
-500
-0.5% -$30.2K ﹤0.01% 2398
2015
Q1
$6.04M Sell
108,777
-57,382
-35% -$3.6M ﹤0.01% 2472
2014
Q4
$12.1M Hold
166,159
0.01% 2135
2014
Q3
$10.1M Sell
166,159
-27,834
-14% -$1.45M 0.01% 2197
2014
Q2
$10.2M Sell
193,993
-100
-0.1% -$5.29K 0.01% 2212
2014
Q1
$11.7M Hold
194,093
0.01% 2055
2013
Q4
$7.35M Hold
194,093
0.01% 2370
2013
Q3
$6.33M Sell
194,093
-3,727
-2% -$92K 0.01% 2421
2013
Q2
$3.97M Buy
+197,820
New +$4.47M ﹤0.01% 2582

Dimensional Fund Advisors's RENT Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 107,351 shares — an estimated $5.1M sold.

Dimensional Fund Advisors first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 107,351 RENTRAK CORP shares in Q1 2016, an estimated $5.1M.
  • Dimensional Fund Advisors first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's RENTRAK CORP position peaked at $12.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.