New Jersey Better Educational Savings Trust’s RENTRAK CORP RENT Stock Holding History

New Jersey Better Educational Savings Trust’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	-15,000	Closed	-$811K	–	210
2015 Q3	$811K	Buy	15,000 +5,000	+50%	+$281K	0.58%	55
2015 Q2	$698K	Sell	10,000 -8,000	-44%	-$482K	0.45%	102
2015 Q1	$1M	Buy	18,000 +1,000	+6%	+$62.8K	0.44%	91
2014 Q4	$1.24M	Sell	17,000 -4,000	-19%	-$302K	0.55%	55
2014 Q3	$1.28M	Sell	21,000 -3,000	-13%	-$157K	0.59%	37
2014 Q2	$1.26M	Buy	24,000 +17,400	+264%	+$921K	0.58%	43
2014 Q1	$398K	Buy	+6,600	New	+$378K	0.19%	167

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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 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

New Jersey Better Educational Savings Trust's RENT Position: Q4 2015 in Review

New Jersey Better Educational Savings Trust sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 15,000 shares — an estimated $811K sold.

New Jersey Better Educational Savings Trust first reported a position in RENT in Q1 2014 and held it in 7 quarters. The position peaked at $1.28M in Q3 2014. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

New Jersey Better Educational Savings Trust reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 15,000 RENTRAK CORP shares in Q4 2015, an estimated $811K.
New Jersey Better Educational Savings Trust first reported a position in RENTRAK CORP in Q1 2014 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's RENTRAK CORP position peaked at $1.28M in Q3 2014.
115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.