Granahan Investment Management’s RENTRAK CORP RENT Stock Holding History

Granahan Investment 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
2015 Q4	–	Sell	-115,421	Closed	-$6.24M	–	263
2015 Q3	$6.24M	Sell	115,421 -64,918	-36%	-$3.64M	0.19%	164
2015 Q2	$12.6M	Sell	180,339 -41,538	-19%	-$2.5M	0.36%	103
2015 Q1	$12.3M	Buy	221,877 +167,752	+310%	+$10.5M	0.35%	108
2014 Q4	$3.94M	Sell	54,125 -15,074	-22%	-$1.14M	0.12%	172
2014 Q3	$4.22M	Sell	69,199 -3,310	-5%	-$173K	0.13%	169
2014 Q2	$3.8M	Buy	72,509 +4,361	+6%	+$231K	0.11%	175
2014 Q1	$4.11M	Buy	+68,148	New	+$3.9M	0.11%	180

Other funds holding RENT

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Granahan Investment Management's RENT Position: Q4 2015 in Review

Granahan Investment Management sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 115,421 shares — an estimated $6.24M sold.

Granahan Investment Management first reported a position in RENT in Q1 2014 and held it in 7 quarters. The position peaked at $12.6M in Q2 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

Granahan Investment Management reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
Granahan Investment Management sold 115,421 RENTRAK CORP shares in Q4 2015, an estimated $6.24M.
Granahan Investment Management first reported a position in RENTRAK CORP in Q1 2014 and held it in 7 quarters.
Granahan Investment Management's RENTRAK CORP position peaked at $12.6M in Q2 2015.
115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Granahan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.