Geode Capital Management
RENT

Geode Capital Management’s RENTRAK CORP RENT Stock Holding History

Geode Capital 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
2016
Q1 		– Sell
-77,366
Closed -$3.68M – 4164
2015
Q4 		$3.68M Buy
77,366
+2,207
+3% +$114K ﹤0.01% 2088
2015
Q3 		$4.06M Buy
75,159
+1,400
+2% +$78.6K ﹤0.01% 1970
2015
Q2 		$5.15M Buy
73,759
+6,436
+10% +$388K ﹤0.01% 1865
2015
Q1 		$3.74M Buy
67,323
+6,171
+10% +$388K ﹤0.01% 2035
2014
Q4 		$4.45M Buy
61,152
+2,478
+4% +$187K ﹤0.01% 1887
2014
Q3 		$3.58M Buy
58,674
+863
+1% +$45.1K ﹤0.01% 1977
2014
Q2 		$3.03M Sell
57,811
-10,017
-15% -$530K ﹤0.01% 2123
2014
Q1 		$4.09M Buy
67,828
+23,590
+53% +$1.35M ﹤0.01% 1898
2013
Q4 		$1.68M Buy
44,238
+4,837
+12% +$177K ﹤0.01% 2407
2013
Q3 		$1.28M Buy
39,401
+5,973
+18% +$147K ﹤0.01% 2454
2013
Q2 		$671K Buy
+33,428
New +$756K ﹤0.01% 2704

Geode Capital Management's RENT Position: Q1 2016 in Review

Geode Capital Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 77,366 shares — an estimated $3.68M sold.

Geode Capital Management first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $5.15M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Geode Capital Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 77,366 RENTRAK CORP shares in Q1 2016, an estimated $3.68M.
  • Geode Capital Management first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's RENTRAK CORP position peaked at $5.15M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.