Gabelli Funds’s RENTRAK CORP RENT Stock Holding History

Gabelli Funds’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	-63,300	Closed	-$3.01M	–	1190
2015 Q4	$3.01M	Buy	63,300 +10,000	+19%	+$516K	0.02%	659
2015 Q3	$2.88M	Buy	53,300 +18,500	+53%	+$1.04M	0.02%	681
2015 Q2	$2.43M	Buy	34,800 +1,000	+3%	+$60.3K	0.01%	737
2015 Q1	$1.88M	Buy	33,800 +22,600	+202%	+$1.42M	0.01%	789
2014 Q4	$816K	Hold	11,200	–	–	﹤0.01%	914
2014 Q3	$683K	Buy	+11,200	New	+$585K	﹤0.01%	940

Gabelli Funds's RENT Position: Q1 2016 in Review

Gabelli Funds sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 63,300 shares — an estimated $3.01M sold.

Gabelli Funds first reported a position in RENT in Q3 2014 and held it in 6 quarters. The position peaked at $3.01M in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Gabelli Funds reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 63,300 RENTRAK CORP shares in Q1 2016, an estimated $3.01M.
Gabelli Funds first reported a position in RENTRAK CORP in Q3 2014 and held it in 6 quarters.
Gabelli Funds's RENTRAK CORP position peaked at $3.01M in Q4 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.