OAM
RENT

Oberweis Asset Management’s RENTRAK CORP RENT Stock Holding History

Oberweis Asset Management’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
Q2 		– Sell
-4,700
Closed -$261K – 191
2015
Q1 		$261K Sell
4,700
-5,600
-54% -$352K 0.07% 154
2014
Q4 		$750K Hold
10,300
– – 0.22% 68
2014
Q3 		$628K Sell
10,300
-4,300
-29% -$224K 0.17% 73
2014
Q2 		$766K Sell
14,600
-2,400
-14% -$127K 0.19% 93
2014
Q1 		$1.02M Buy
17,000
+6,200
+57% +$355K 0.22% 90
2013
Q4 		$409K Buy
+10,800
New +$396K 0.1% 102

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oberweis Asset Management's RENT Position: Q2 2015 in Review

Oberweis Asset Management sold out of RENTRAK CORP (RENT) in Q2 2015, closing a stake of 4,700 shares — an estimated $261K sold.

Oberweis Asset Management first reported a position in RENT in Q4 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2014. 125 funds tracked by Wall St. Rank hold RENT as of Q2 2015.

  • Oberweis Asset Management reported no remaining RENTRAK CORP position as of Q2 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 4,700 RENTRAK CORP shares in Q2 2015, an estimated $261K.
  • Oberweis Asset Management first reported a position in RENTRAK CORP in Q4 2013 and held it in 6 quarters.
  • Oberweis Asset Management's RENTRAK CORP position peaked at $1.02M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.