Driehaus Capital Management’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,594
| Closed | -$2.48M | – | 667 |
|
|
2015
Q2 | $2.48M | Sell |
35,594
-34,635
| -49% | -$2.42M | 0.09% | 302 |
|
|
2015
Q1 | $3.9M | Sell |
70,229
-72,447
| -51% | -$4.03M | 0.14% | 185 |
|
|
2014
Q4 | $10.4M | Sell |
142,676
-230,821
| -62% | -$16.8M | 0.42% | 54 |
|
|
2014
Q3 | $22.8M | Buy |
373,497
+2,617
| +0.7% | +$159K | 0.87% | 17 |
|
|
2014
Q2 | $19.5M | Sell |
370,880
-35,779
| -9% | -$1.88M | 0.63% | 23 |
|
|
2014
Q1 | $24.5M | Buy |
406,659
+320,639
| +373% | +$19.3M | 0.77% | 18 |
|
|
2013
Q4 | $3.26M | Buy |
+86,020
| New | +$3.26M | 0.12% | 223 |
|