GIPM
RENT

G2 Investment Partners Management’s RENTRAK CORP RENT Stock Holding History

G2 Investment Partners 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
2015
Q1 		– Sell
-81,388
Closed -$5.93M – 96
2014
Q4 		$5.93M Buy
81,388
+55,905
+219% +$4.22M 1.87% 17
2014
Q3 		$1.55M Sell
25,483
-19,848
-44% -$1.04M 0.52% 48
2014
Q2 		$2.38M Sell
45,331
-15,989
-26% -$846K 0.85% 41
2014
Q1 		$3.7M Buy
+61,320
New +$3.51M 1.37% 25

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 $4.79B AUM 30.56% 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 $29.3B AUM 38.15% 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 16.26% 1-Year Est. Return

G2 Investment Partners Management's RENT Position: Q1 2015 in Review

G2 Investment Partners Management sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 81,388 shares — an estimated $5.93M sold.

G2 Investment Partners Management first reported a position in RENT in Q1 2014 and held it in 4 quarters. The position peaked at $5.93M in Q4 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

  • G2 Investment Partners Management reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
  • G2 Investment Partners Management sold 81,388 RENTRAK CORP shares in Q1 2015, an estimated $5.93M.
  • G2 Investment Partners Management first reported a position in RENTRAK CORP in Q1 2014 and held it in 4 quarters.
  • G2 Investment Partners Management's RENTRAK CORP position peaked at $5.93M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on G2 Investment Partners Management's 13F filing for Q1 2015, filed 15 May 2015.