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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-133,100
Closed -$6.33M – 22
2015
Q4 		$6.33M Buy
133,100
+30,000
+29% +$1.43M 1.42% 12
2015
Q3 		$5.58M Buy
+103,100
New +$5.58M 1.25% 16