Driehaus Capital Management’s RENTRAK CORP RENT Stock Holding History

Driehaus Capital Management’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
2015 Q3	–	Sell	-35,594	Closed	-$2.48M	–	692
2015 Q2	$2.48M	Sell	35,594 -34,635	-49%	-$2.09M	0.09%	303
2015 Q1	$3.9M	Sell	70,229 -72,447	-51%	-$4.55M	0.14%	186
2014 Q4	$10.4M	Sell	142,676 -230,821	-62%	-$17.4M	0.42%	54
2014 Q3	$22.8M	Buy	373,497 +2,617	+0.7%	+$137K	0.87%	18
2014 Q2	$19.5M	Sell	370,880 -35,779	-9%	-$1.89M	0.63%	25
2014 Q1	$24.5M	Buy	406,659 +320,639	+373%	+$18.4M	0.77%	20
2013 Q4	$3.26M	Buy	+86,020	New	+$3.16M	0.12%	228

Other funds holding RENT

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Driehaus Capital Management's RENT Position: Q3 2015 in Review

Driehaus Capital Management sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 35,594 shares — an estimated $2.48M sold.

Driehaus Capital Management first reported a position in RENT in Q4 2013 and held it in 7 quarters. The position peaked at $24.5M in Q1 2014. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

Driehaus Capital Management reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
Driehaus Capital Management sold 35,594 RENTRAK CORP shares in Q3 2015, an estimated $2.48M.
Driehaus Capital Management first reported a position in RENTRAK CORP in Q4 2013 and held it in 7 quarters.
Driehaus Capital Management's RENTRAK CORP position peaked at $24.5M in Q1 2014.
117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.