Paloma Partners’s RENTRAK CORP RENT Stock Holding History

Paloma Partners’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
2014 Q3	–	Sell	-4,728	Closed	-$248K	–	1512
2014 Q2	$248K	Buy	+4,728	New	+$250K	0.01%	867

Other funds holding RENT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Paloma Partners's RENT Position: Q3 2014 in Review

Paloma Partners sold out of RENTRAK CORP (RENT) in Q3 2014, closing a stake of 4,728 shares — an estimated $248K sold.

Paloma Partners first reported a position in RENT in Q2 2014 and held it in 1 quarter. The position peaked at $248K in Q2 2014. 113 funds tracked by Wall St. Rank hold RENT as of Q3 2014.

Paloma Partners reported no remaining RENTRAK CORP position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 4,728 RENTRAK CORP shares in Q3 2014, an estimated $248K.
Paloma Partners first reported a position in RENTRAK CORP in Q2 2014 and held it in 1 quarter.
Paloma Partners's RENTRAK CORP position peaked at $248K in Q2 2014.
113 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.