Nicholas Investment Partners’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-48,383
Closed -$2.3M 363
2015
Q4
$2.3M Sell
48,383
-5,631
-10% -$268K 0.16% 237
2015
Q3
$2.92M Buy
54,014
+19,931
+58% +$1.08M 0.21% 203
2015
Q2
$2.38M Buy
+34,083
New +$2.38M 0.15% 243