Magee Thomson Investment Partners’s RENTRAK CORP RENT Stock Holding History

Magee Thomson Investment Partners’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 Q1	–	Sell	-3,593	Closed	-$262K	–	163
2014 Q4	$262K	Sell	3,593 -71	-2%	-$5.36K	0.07%	41
2014 Q3	$223K	Sell	3,664 -17	-0.5%	-$887	0.05%	50
2014 Q2	$194K	Buy	3,681 +1,067	+41%	+$56.5K	0.05%	67
2014 Q1	$159K	Buy	2,614 +2,379	+1,012%	+$136K	0.04%	79
2013 Q4	$9K	Sell	235 -71	-23%	-$2.6K	﹤0.01%	105
2013 Q3	$10K	Sell	306 -51	-14%	-$1.26K	﹤0.01%	94
2013 Q2	$7K	Buy	+357	New	+$8.07K	﹤0.01%	115

Other funds holding RENT

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magee Thomson Investment Partners's RENT Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 3,593 shares — an estimated $262K sold.

Magee Thomson Investment Partners first reported a position in RENT in Q2 2013 and held it in 7 quarters. The position peaked at $262K in Q4 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

Magee Thomson Investment Partners reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 3,593 RENTRAK CORP shares in Q1 2015, an estimated $262K.
Magee Thomson Investment Partners first reported a position in RENTRAK CORP in Q2 2013 and held it in 7 quarters.
Magee Thomson Investment Partners's RENTRAK CORP position peaked at $262K in Q4 2014.
123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.