Jane Street
RENT

Jane Street’s RENTRAK CORP RENT Stock Holding History

Jane Street’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
Q3 		– Sell
-5,370
Closed -$375K – 4554
2015
Q2 		$375K Buy
+5,370
New +$324K ﹤0.01% 2580
2014
Q4 		– Sell
-8,131
Closed -$496K – 3415
2014
Q3 		$496K Buy
+8,131
New +$424K 0.01% 1457

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Jane Street's RENT Position: Q3 2015 in Review

Jane Street sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 5,370 shares — an estimated $375K sold.

Jane Street first reported a position in RENT in Q3 2014 and held it in 2 quarters. The position peaked at $496K in Q3 2014. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Jane Street reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 5,370 RENTRAK CORP shares in Q3 2015, an estimated $375K.
  • Jane Street first reported a position in RENTRAK CORP in Q3 2014 and held it in 2 quarters.
  • Jane Street's RENTRAK CORP position peaked at $496K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.