Granite Investment Partners’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-112,913
Closed -$5.37M 328
2015
Q4
$5.37M Sell
112,913
-2,557
-2% -$132K 0.49% 84
2015
Q3
$6.24M Sell
115,470
-1,645
-1% -$92.4K 0.6% 64
2015
Q2
$8.18M Sell
117,115
-17,395
-13% -$1.05M 0.76% 34
2015
Q1
$7.47M Buy
134,510
+43,428
+48% +$2.73M 0.64% 56
2014
Q4
$6.63M Buy
91,082
+33,356
+58% +$2.52M 0.75% 35
2014
Q3
$3.52M Buy
57,726
+18,402
+47% +$961K 0.48% 53
2014
Q2
$2.06M Buy
39,324
+13,753
+54% +$728K 0.29% 87
2014
Q1
$1.54M Sell
25,571
-11,899
-32% -$682K 0.24% 104
2013
Q4
$1.42M Buy
37,470
+1,032
+3% +$37.9K 0.22% 107
2013
Q3
$1.19M Sell
36,438
-230
-0.6% -$5.68K 0.19% 117
2013
Q2
$736K Buy
+36,668
New +$829K 0.13% 137

Granite Investment Partners's RENT Position: Q1 2016 in Review

Granite Investment Partners sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 112,913 shares — an estimated $5.37M sold.

Granite Investment Partners first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $8.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Granite Investment Partners reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Granite Investment Partners sold 112,913 RENTRAK CORP shares in Q1 2016, an estimated $5.37M.
  • Granite Investment Partners first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • Granite Investment Partners's RENTRAK CORP position peaked at $8.18M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.