Millennium Management’s RENTRAK CORP RENT Stock Holding History

Millennium 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 Q1	–	Sell	-85,392	Closed	-$6.22M	–	4464
2014 Q4	$6.22M	Buy	85,392 +74,993	+721%	+$5.66M	0.01%	1241
2014 Q3	$634K	Sell	10,399 -100,697	-91%	-$5.26M	﹤0.01%	2606
2014 Q2	$5.83M	Buy	111,096 +44,305	+66%	+$2.35M	0.02%	1117
2014 Q1	$4.03M	Buy	66,791 +54,418	+440%	+$3.12M	0.01%	1323
2013 Q4	$469K	Buy	+12,373	New	+$454K	﹤0.01%	2752

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

Millennium Management's RENT Position: Q1 2015 in Review

Millennium Management sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 85,392 shares — an estimated $6.22M sold.

Millennium Management first reported a position in RENT in Q4 2013 and held it in 5 quarters. The position peaked at $6.22M in Q4 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

Millennium Management reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 85,392 RENTRAK CORP shares in Q1 2015, an estimated $6.22M.
Millennium Management first reported a position in RENTRAK CORP in Q4 2013 and held it in 5 quarters.
Millennium Management's RENTRAK CORP position peaked at $6.22M in Q4 2014.
123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.