Ohio Public Employees Retirement System (OPERS)’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,635
Closed -$1.03M 1848
2015
Q4
$1.03M Buy
21,635
+3,681
+21% +$190K 0.01% 1095
2015
Q3
$971K Buy
17,954
+3,223
+22% +$181K 0.01% 1165
2015
Q2
$1.03M Sell
14,731
-14,724
-50% -$888K 0.01% 1209
2015
Q1
$1.64M Buy
29,455
+6,485
+28% +$407K 0.01% 1022
2014
Q4
$1.67M Buy
22,970
+7,293
+47% +$551K 0.01% 1000
2014
Q3
$955K Buy
+15,677
New +$818K 0.01% 1191

Ohio Public Employees Retirement System (OPERS)'s RENT Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 21,635 shares — an estimated $1.03M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RENT in Q3 2014 and held it in 6 quarters. The position peaked at $1.67M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 21,635 RENTRAK CORP shares in Q1 2016, an estimated $1.03M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in RENTRAK CORP in Q3 2014 and held it in 6 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s RENTRAK CORP position peaked at $1.67M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.