Envestnet Asset Management’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,081
Closed -$289K 3233
2015
Q4
$289K Buy
6,081
+167
+3% +$8.61K ﹤0.01% 1852
2015
Q3
$320K Sell
5,914
-1,682
-22% -$94.4K ﹤0.01% 1807
2015
Q2
$530K Buy
7,596
+1,685
+29% +$102K ﹤0.01% 1684
2015
Q1
$328K Buy
5,911
+5,897
+42,121% +$370K ﹤0.01% 1742
2014
Q4
$1K Buy
+14
New +$1.06K ﹤0.01% 2461

Envestnet Asset Management's RENT Position: Q1 2016 in Review

Envestnet Asset Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 6,081 shares — an estimated $289K sold.

Envestnet Asset Management first reported a position in RENT in Q4 2014 and held it in 5 quarters. The position peaked at $530K in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Envestnet Asset Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 6,081 RENTRAK CORP shares in Q1 2016, an estimated $289K.
  • Envestnet Asset Management first reported a position in RENTRAK CORP in Q4 2014 and held it in 5 quarters.
  • Envestnet Asset Management's RENTRAK CORP position peaked at $530K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.