Parallax Volatility Advisers
RENT

Parallax Volatility Advisers’s RENTRAK CORP RENT Stock Holding History

Parallax Volatility Advisers’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
-9,097
Closed -$492K – 4524
2015
Q3 		$492K Buy
9,097
+8,376
+1,162% +$470K ﹤0.01% 1545
2015
Q2 		$50K Sell
721
-4,197
-85% -$253K ﹤0.01% 2539
2015
Q1 		$273K Buy
+4,918
New +$309K ﹤0.01% 1896

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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
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
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

Parallax Volatility Advisers's RENT Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of RENTRAK CORP (RENT) in Q4 2015, closing a stake of 9,097 shares — an estimated $492K sold.

Parallax Volatility Advisers first reported a position in RENT in Q1 2015 and held it in 3 quarters. The position peaked at $492K in Q3 2015. 115 funds tracked by Wall St. Rank hold RENT as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining RENTRAK CORP position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,097 RENTRAK CORP shares in Q4 2015, an estimated $492K.
  • Parallax Volatility Advisers first reported a position in RENTRAK CORP in Q1 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's RENTRAK CORP position peaked at $492K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.