EAM Investors’s RENTRAK CORP RENT Stock Holding History

EAM Investors’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 Q1	–	Sell	-16,881	Closed	-$1.23M	–	444
2014 Q4	$1.23M	Buy	+16,881	New	+$1.28M	0.17%	252
2014 Q2	–	Sell	-23,457	Closed	-$1.41M	–	421
2014 Q1	$1.41M	Sell	23,457 -13,263	-36%	-$760K	0.25%	180
2013 Q4	$1.39M	Sell	36,720 -44	-0.1%	-$1.61K	0.25%	178
2013 Q3	$1.2M	Buy	+36,764	New	+$907K	0.24%	170

Other funds holding RENT

WRHAM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM Investors's RENT Position: Q1 2015 in Review

EAM Investors sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 16,881 shares — an estimated $1.23M sold.

EAM Investors first reported a position in RENT in Q3 2013 and held it in 4 quarters. The position peaked at $1.41M in Q1 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

EAM Investors reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
EAM Investors sold 16,881 RENTRAK CORP shares in Q1 2015, an estimated $1.23M.
EAM Investors first reported a position in RENTRAK CORP in Q3 2013 and held it in 4 quarters.
EAM Investors's RENTRAK CORP position peaked at $1.41M in Q1 2014.
123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.