Manulife (Manufacturers Life Insurance)’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-116,283
Closed -$5.53K 4249
2015
Q4
$5.53K Buy
116,283
+65
+0.1% +$3.35K 0.01% 983
2015
Q3
$6.28K Buy
116,218
+276
+0.2% +$15.5K 0.01% 894
2015
Q2
$8.09K Buy
115,942
+1,536
+1% +$92.6K 0.01% 801
2015
Q1
$6.36K Buy
114,406
+108,018
+1,691% +$6.78M 0.01% 927
2014
Q4
$466 Sell
6,388
-241
-4% -$18.2K ﹤0.01% 2029
2014
Q3
$404 Buy
6,629
+14
+0.2% +$731 ﹤0.01% 2127
2014
Q2
$347K Sell
6,615
-1,424
-18% -$75.4K ﹤0.01% 2313
2014
Q1
$484 Buy
8,039
+8
+0.1% +$458 ﹤0.01% 2096
2013
Q4
$304 Sell
8,031
-1,521
-16% -$55.8K ﹤0.01% 2408
2013
Q3
$312 Buy
9,552
+104
+1% +$2.57K ﹤0.01% 2309
2013
Q2
$189K Buy
+9,448
New +$214K ﹤0.01% 2611

Manulife (Manufacturers Life Insurance)'s RENT Position: Q1 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 116,283 shares — an estimated $5.53K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $347K in Q2 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 116,283 RENTRAK CORP shares in Q1 2016, an estimated $5.53K.
  • Manulife (Manufacturers Life Insurance) first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • Manulife (Manufacturers Life Insurance)'s RENTRAK CORP position peaked at $347K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.