FSA
RENT

Franklin Street Advisors’s RENTRAK CORP RENT Stock Holding History

Franklin Street Advisors’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
2014
Q4 		– Sell
-8,525
Closed -$520K – 237
2014
Q3 		$520K Sell
8,525
-2,200
-21% -$115K 0.1% 159
2014
Q2 		$563K Buy
10,725
+325
+3% +$17.2K 0.11% 154
2014
Q1 		$627K Sell
10,400
-3,350
-24% -$192K 0.13% 155
2013
Q4 		$521K Buy
13,750
+7,050
+105% +$259K 0.11% 163
2013
Q3 		$219K Buy
+6,700
New +$165K 0.05% 216

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Street Advisors's RENT Position: Q4 2014 in Review

Franklin Street Advisors sold out of RENTRAK CORP (RENT) in Q4 2014, closing a stake of 8,525 shares — an estimated $520K sold.

Franklin Street Advisors first reported a position in RENT in Q3 2013 and held it in 5 quarters. The position peaked at $627K in Q1 2014. 124 funds tracked by Wall St. Rank hold RENT as of Q4 2014.

  • Franklin Street Advisors reported no remaining RENTRAK CORP position as of Q4 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 8,525 RENTRAK CORP shares in Q4 2014, an estimated $520K.
  • Franklin Street Advisors first reported a position in RENTRAK CORP in Q3 2013 and held it in 5 quarters.
  • Franklin Street Advisors's RENTRAK CORP position peaked at $627K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.