Globeflex Capital’s RENTRAK CORP RENT Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-26	Closed	-$1K	–	730
2014 Q1	$1K	Buy	+26	New	+$1.49K	﹤0.01%	592

Other funds holding RENT

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Globeflex Capital's RENT Position: Q2 2014 in Review

Globeflex Capital sold out of RENTRAK CORP (RENT) in Q2 2014, closing a stake of 26 shares — an estimated $1K sold.

Globeflex Capital first reported a position in RENT in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 109 funds tracked by Wall St. Rank hold RENT as of Q2 2014.

Globeflex Capital reported no remaining RENTRAK CORP position as of Q2 2014 after selling out during the quarter.
Globeflex Capital sold 26 RENTRAK CORP shares in Q2 2014, an estimated $1K.
Globeflex Capital first reported a position in RENTRAK CORP in Q1 2014 and held it in 1 quarter.
Globeflex Capital's RENTRAK CORP position peaked at $1K in Q1 2014.
109 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.