HCM
RENT

Highbridge Capital Management’s RENTRAK CORP RENT Stock Holding History

Highbridge 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
2015
Q2 		– Sell
-5,100
Closed -$283K – 1880
2015
Q1 		$283K Buy
+5,100
New +$320K ﹤0.01% 1156
2014
Q4 		– Sell
-9,700
Closed -$591K – 1615
2014
Q3 		$591K Sell
9,700
-3,600
-27% -$188K 0.01% 814
2014
Q2 		$698K Buy
+13,300
New +$704K 0.01% 658

Other funds holding RENT

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WRHAM
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KCM
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NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return