Goldman Sachs’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,786
Closed -$404K 4827
2015
Q2
$404K Sell
5,786
-2,483
-30% -$173K ﹤0.01% 3496
2015
Q1
$459K Buy
8,269
+1,628
+25% +$90.4K ﹤0.01% 3368
2014
Q4
$484K Buy
6,641
+2,410
+57% +$176K ﹤0.01% 3390
2014
Q3
$258K Sell
4,231
-5,914
-58% -$361K ﹤0.01% 3767
2014
Q2
$532K Buy
10,145
+976
+11% +$51.2K ﹤0.01% 3312
2014
Q1
$553K Buy
9,169
+7
+0.1% +$422 ﹤0.01% 3316
2013
Q4
$347K Buy
+9,162
New +$347K ﹤0.01% 3624