GAMCO Investors’s RENTRAK CORP RENT Stock Holding History

GAMCO Investors’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	-55,780	Closed	-$2.65M	–	834
2015 Q4	$2.65M	Sell	55,780 -9,460	-15%	-$488K	0.02%	455
2015 Q3	$3.53M	Buy	65,240 +34,020	+109%	+$1.91M	0.02%	419
2015 Q2	$2.18M	Buy	31,220 +2,420	+8%	+$146K	0.01%	514
2015 Q1	$1.6M	Buy	28,800 +13,790	+92%	+$866K	0.01%	566
2014 Q4	$1.09M	Sell	15,010 -205	-1%	-$15.5K	0.01%	628
2014 Q3	$927K	Buy	15,215 +8,415	+124%	+$439K	0.01%	658
2014 Q2	$357K	Buy	+6,800	New	+$360K	﹤0.01%	767

GAMCO Investors's RENT Position: Q1 2016 in Review

GAMCO Investors sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 55,780 shares — an estimated $2.65M sold.

GAMCO Investors first reported a position in RENT in Q2 2014 and held it in 7 quarters. The position peaked at $3.53M in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

GAMCO Investors reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
GAMCO Investors sold 55,780 RENTRAK CORP shares in Q1 2016, an estimated $2.65M.
GAMCO Investors first reported a position in RENTRAK CORP in Q2 2014 and held it in 7 quarters.
GAMCO Investors's RENTRAK CORP position peaked at $3.53M in Q3 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on GAMCO Investors's 13F filing for Q1 2016, filed 5 May 2016.