Penn Capital Management’s RENTRAK CORP RENT Stock Holding History

Penn Capital 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
2016 Q1	–	Sell	-160,332	Closed	-$7.62M	–	277
2015 Q4	$7.62M	Buy	160,332 +34,661	+28%	+$1.79M	0.34%	91
2015 Q3	$6.79M	Buy	125,671 +23,413	+23%	+$1.31M	0.36%	115
2015 Q2	$7.14M	Sell	102,258 -128,813	-56%	-$7.77M	0.29%	132
2015 Q1	$12.8M	Buy	231,071 +57,448	+33%	+$3.61M	0.51%	68
2014 Q4	$12.6M	Buy	173,623 +43,685	+34%	+$3.3M	0.53%	62
2014 Q3	$7.92M	Buy	+129,938	New	+$6.78M	0.33%	114

Penn Capital Management's RENT Position: Q1 2016 in Review

Penn Capital Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 160,332 shares — an estimated $7.62M sold.

Penn Capital Management first reported a position in RENT in Q3 2014 and held it in 6 quarters. The position peaked at $12.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Penn Capital Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 160,332 RENTRAK CORP shares in Q1 2016, an estimated $7.62M.
Penn Capital Management first reported a position in RENTRAK CORP in Q3 2014 and held it in 6 quarters.
Penn Capital Management's RENTRAK CORP position peaked at $12.8M in Q1 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.