EMFAT
RENT

Emerald Mutual Fund Advisers Trust’s RENTRAK CORP RENT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-366,586
Closed -$17.4M – 297
2015
Q4 		$17.4M Buy
366,586
+21,754
+6% +$1.12M 0.92% 31
2015
Q3 		$18.6M Buy
344,832
+148,352
+76% +$8.33M 1.22% 17
2015
Q2 		$13.7M Sell
196,480
-24,701
-11% -$1.49M 1.06% 28
2015
Q1 		$10.7M Buy
+221,181
New +$13.9M 0.88% 42

Emerald Mutual Fund Advisers Trust's RENT Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 366,586 shares — an estimated $17.4M sold.

Emerald Mutual Fund Advisers Trust first reported a position in RENT in Q1 2015 and held it in 4 quarters. The position peaked at $18.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 366,586 RENTRAK CORP shares in Q1 2016, an estimated $17.4M.
  • Emerald Mutual Fund Advisers Trust first reported a position in RENTRAK CORP in Q1 2015 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's RENTRAK CORP position peaked at $18.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

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