PPA
RENT

Parametric Portfolio Associates’s RENTRAK CORP RENT Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-4,805
Closed -$228K – 4106
2015
Q4 		$228K Buy
4,805
+222
+5% +$11.4K ﹤0.01% 3680
2015
Q3 		$248K Sell
4,583
-4,151
-48% -$233K ﹤0.01% 3031
2015
Q2 		$610K Sell
8,734
-394
-4% -$23.8K ﹤0.01% 3146
2015
Q1 		$507K Sell
9,128
-1,034
-10% -$64.9K ﹤0.01% 3251
2014
Q4 		$740K Sell
10,162
-408
-4% -$30.8K ﹤0.01% 3010
2014
Q3 		$644K Buy
10,570
+124
+1% +$6.47K ﹤0.01% 3040
2014
Q2 		$548K Sell
10,446
-436
-4% -$23.1K ﹤0.01% 3155
2014
Q1 		$656K Sell
10,882
-145
-1% -$8.31K ﹤0.01% 3000
2013
Q4 		$418K Buy
+11,027
New +$405K ﹤0.01% 3270

Parametric Portfolio Associates's RENT Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 4,805 shares — an estimated $228K sold.

Parametric Portfolio Associates first reported a position in RENT in Q4 2013 and held it in 9 quarters. The position peaked at $740K in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,805 RENTRAK CORP shares in Q1 2016, an estimated $228K.
  • Parametric Portfolio Associates first reported a position in RENTRAK CORP in Q4 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's RENTRAK CORP position peaked at $740K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.