GS
RENT

Gagnon Securities’s RENTRAK CORP RENT Stock Holding History

Gagnon Securities’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
Q1 		– Sell
-10,828
Closed -$410K – 112
2013
Q4 		$410K Sell
10,828
-44,824
-81% -$1.64M 0.12% 59
2013
Q3 		$1.81M Sell
55,652
-3,160
-5% -$78K 0.57% 31
2013
Q2 		$1.18M Buy
+58,812
New +$1.33M 0.43% 32

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gagnon Securities's RENT Position: Q1 2014 in Review

Gagnon Securities sold out of RENTRAK CORP (RENT) in Q1 2014, closing a stake of 10,828 shares — an estimated $410K sold.

Gagnon Securities first reported a position in RENT in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q3 2013. 103 funds tracked by Wall St. Rank hold RENT as of Q1 2014.

  • Gagnon Securities reported no remaining RENTRAK CORP position as of Q1 2014 after selling out during the quarter.
  • Gagnon Securities sold 10,828 RENTRAK CORP shares in Q1 2014, an estimated $410K.
  • Gagnon Securities first reported a position in RENTRAK CORP in Q2 2013 and held it in 3 quarters.
  • Gagnon Securities's RENTRAK CORP position peaked at $1.81M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2014.

Based on Gagnon Securities's 13F filing for Q1 2014, filed 6 May 2014.