Fisher Asset Management
RENT

Fisher Asset Management’s RENTRAK CORP RENT Stock Holding History

Fisher Asset Management’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
-48,818
Closed -$2.32M – 744
2015
Q4 		$2.32M Buy
48,818
+9,786
+25% +$505K ﹤0.01% 453
2015
Q3 		$2.11M Buy
+39,032
New +$2.19M ﹤0.01% 435

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

Fisher Asset Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 48,818 shares — an estimated $2.32M sold.

Fisher Asset Management first reported a position in RENT in Q3 2015 and held it in 2 quarters. The position peaked at $2.32M in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Fisher Asset Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Fisher Asset Management sold 48,818 RENTRAK CORP shares in Q1 2016, an estimated $2.32M.
  • Fisher Asset Management first reported a position in RENTRAK CORP in Q3 2015 and held it in 2 quarters.
  • Fisher Asset Management's RENTRAK CORP position peaked at $2.32M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.