Ingalls & Snyder LLC’s RENTRAK CORP RENT Stock Holding History

Ingalls & Snyder LLC’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
2016 Q1	–	Sell	-119,858	Closed	-$5.7M	–	384
2015 Q4	$5.7M	Buy	119,858 +4,630	+4%	+$239K	0.36%	58
2015 Q3	$6.23M	Buy	115,228 +2,300	+2%	+$129K	0.41%	54
2015 Q2	$7.88M	Sell	112,928 -5,080	-4%	-$306K	0.43%	51
2015 Q1	$6.56M	Sell	118,008 -282	-0.2%	-$17.7K	0.36%	57
2014 Q4	$8.61M	Sell	118,290 -4,120	-3%	-$311K	0.5%	47
2014 Q3	$7.46M	Buy	122,410 +2,224	+2%	+$116K	0.4%	54
2014 Q2	$6.3M	Buy	120,186 +11,257	+10%	+$596K	0.31%	61
2014 Q1	$6.57M	Sell	108,929 -6,854	-6%	-$393K	0.35%	58
2013 Q4	$4.39M	Sell	115,783 -2,705	-2%	-$99.2K	0.24%	74
2013 Q3	$3.87M	Buy	118,488 +3,324	+3%	+$82K	0.23%	78
2013 Q2	$2.31M	Buy	+115,164	New	+$2.6M	0.15%	108

Ingalls & Snyder LLC's RENT Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 119,858 shares — an estimated $5.7M sold.

Ingalls & Snyder LLC first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $8.61M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Ingalls & Snyder LLC reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Ingalls & Snyder LLC sold 119,858 RENTRAK CORP shares in Q1 2016, an estimated $5.7M.
Ingalls & Snyder LLC first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
Ingalls & Snyder LLC's RENTRAK CORP position peaked at $8.61M in Q4 2014.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.