Emerald Advisers’s RENTRAK CORP RENT Stock Holding History

Emerald Advisers’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
2016 Q1	–	Sell	-392,487	Closed	-$18.7M	–	345
2015 Q4	$18.7M	Buy	392,487 +51,851	+15%	+$2.67M	0.88%	29
2015 Q3	$18.4M	Buy	340,636 +69,145	+25%	+$3.88M	0.96%	24
2015 Q2	$18.9M	Buy	271,491 +7,061	+3%	+$426K	0.9%	30
2015 Q1	$12.8M	Buy	+264,430	New	+$16.6M	0.64%	46

Emerald Advisers's RENT Position: Q1 2016 in Review

Emerald Advisers sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 392,487 shares — an estimated $18.7M sold.

Emerald Advisers first reported a position in RENT in Q1 2015 and held it in 4 quarters. The position peaked at $18.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Emerald Advisers reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Emerald Advisers sold 392,487 RENTRAK CORP shares in Q1 2016, an estimated $18.7M.
Emerald Advisers first reported a position in RENTRAK CORP in Q1 2015 and held it in 4 quarters.
Emerald Advisers's RENTRAK CORP position peaked at $18.9M in Q2 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.