LCM
RENT

Laurion Capital Management’s RENTRAK CORP RENT Stock Holding History

Laurion 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
Q4 		– Sell
-7,000
Closed -$378K – 1210
2015
Q3 		$378K Buy
+7,000
New +$393K ﹤0.01% 466
2014
Q4 		– Sell
-3,600
Closed -$219K – 488
2014
Q3 		$219K Buy
+3,600
New +$188K ﹤0.01% 257

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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Laurion Capital Management's RENT Position: Q4 2015 in Review

Laurion Capital Management sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 7,000 shares — an estimated $378K sold.

Laurion Capital Management first reported a position in RENT in Q3 2014 and held it in 2 quarters. The position peaked at $378K in Q3 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • Laurion Capital Management reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • Laurion Capital Management sold 7,000 RENTRAK CORP shares in Q4 2015, an estimated $378K.
  • Laurion Capital Management first reported a position in RENTRAK CORP in Q3 2014 and held it in 2 quarters.
  • Laurion Capital Management's RENTRAK CORP position peaked at $378K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

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