Nicholas Investment Partners’s RENTRAK CORP RENT Stock Holding History

Nicholas 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
2016 Q1	–	Sell	-48,383	Closed	-$2.3M	–	363
2015 Q4	$2.3M	Sell	48,383 -5,631	-10%	-$290K	0.16%	237
2015 Q3	$2.92M	Buy	54,014 +19,931	+58%	+$1.12M	0.21%	203
2015 Q2	$2.38M	Buy	+34,083	New	+$2.06M	0.15%	243

Nicholas Investment Partners's RENT Position: Q1 2016 in Review

Nicholas Investment Partners sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 48,383 shares — an estimated $2.3M sold.

Nicholas Investment Partners first reported a position in RENT in Q2 2015 and held it in 3 quarters. The position peaked at $2.92M in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Nicholas Investment Partners reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Nicholas Investment Partners sold 48,383 RENTRAK CORP shares in Q1 2016, an estimated $2.3M.
Nicholas Investment Partners first reported a position in RENTRAK CORP in Q2 2015 and held it in 3 quarters.
Nicholas Investment Partners's RENTRAK CORP position peaked at $2.92M in Q3 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.