Fidelity Investments
RENT

Fidelity Investments’s RENTRAK CORP RENT Stock Holding History

Fidelity Investments’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
-15,940
Closed -$1.16M – 2851
2014
Q4 		$1.16M Sell
15,940
-137,460
-90% -$10.4M ﹤0.01% 2523
2014
Q3 		$9.35M Sell
153,400
-2,130
-1% -$111K ﹤0.01% 2039
2014
Q2 		$8.16M Buy
+155,530
New +$8.23M ﹤0.01% 2119

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
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

Fidelity Investments's RENT Position: Q1 2015 in Review

Fidelity Investments sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 15,940 shares — an estimated $1.16M sold.

Fidelity Investments first reported a position in RENT in Q2 2014 and held it in 3 quarters. The position peaked at $9.35M in Q3 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

  • Fidelity Investments reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 15,940 RENTRAK CORP shares in Q1 2015, an estimated $1.16M.
  • Fidelity Investments first reported a position in RENTRAK CORP in Q2 2014 and held it in 3 quarters.
  • Fidelity Investments's RENTRAK CORP position peaked at $9.35M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.