Oxford Asset Management’s RENTRAK CORP RENT Stock Holding History

Oxford 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 Q4	–	Sell	-38,055	Closed	-$2.06M	–	1030
2015 Q3	$2.06M	Sell	38,055 -637	-2%	-$35.8K	0.06%	286
2015 Q2	$2.7M	Buy	+38,692	New	+$2.33M	0.07%	294
2015 Q1	–	Sell	-30,609	Closed	-$2.23M	–	824
2014 Q4	$2.23M	Buy	+30,609	New	+$2.31M	0.05%	359
2014 Q2	–	Sell	-108,559	Closed	-$6.54M	–	856
2014 Q1	$6.54M	Buy	108,559 +79,160	+269%	+$4.53M	0.19%	171
2013 Q4	$1.11M	Buy	29,399 +10,089	+52%	+$370K	0.03%	502
2013 Q3	$630K	Buy	+19,310	New	+$477K	0.01%	631

Other funds holding RENT

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Oxford Asset Management's RENT Position: Q4 2015 in Review

Oxford Asset Management sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 38,055 shares — an estimated $2.06M sold.

Oxford Asset Management first reported a position in RENT in Q3 2013 and held it in 6 quarters. The position peaked at $6.54M in Q1 2014. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

Oxford Asset Management reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 38,055 RENTRAK CORP shares in Q4 2015, an estimated $2.06M.
Oxford Asset Management first reported a position in RENTRAK CORP in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's RENTRAK CORP position peaked at $6.54M in Q1 2014.
115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.