OCMI
RENT

Oaktop Capital Management II’s RENTRAK CORP RENT Stock Holding History

Oaktop Capital Management II’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
-133,100
Closed -$6.33M – 22
2015
Q4 		$6.33M Buy
133,100
+30,000
+29% +$1.55M 1.42% 12
2015
Q3 		$5.58M Buy
+103,100
New +$5.79M 1.25% 16

Oaktop Capital Management II's RENT Position: Q1 2016 in Review

Oaktop Capital Management II sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 133,100 shares — an estimated $6.33M sold.

Oaktop Capital Management II first reported a position in RENT in Q3 2015 and held it in 2 quarters. The position peaked at $6.33M in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Oaktop Capital Management II reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Oaktop Capital Management II sold 133,100 RENTRAK CORP shares in Q1 2016, an estimated $6.33M.
  • Oaktop Capital Management II first reported a position in RENTRAK CORP in Q3 2015 and held it in 2 quarters.
  • Oaktop Capital Management II's RENTRAK CORP position peaked at $6.33M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Oaktop Capital Management II's 13F filing for Q1 2016, filed 16 May 2016.