Penn Capital Management’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,332
| Closed | -$7.62M | – | 277 |
|
|
2015
Q4 | $7.62M | Buy |
160,332
+34,661
| +28% | +$1.65M | 0.34% | 91 |
|
|
2015
Q3 | $6.8M | Buy |
125,671
+23,413
| +23% | +$1.27M | 0.36% | 115 |
|
|
2015
Q2 | $7.14M | Sell |
102,258
-128,813
| -56% | -$8.99M | 0.29% | 132 |
|
|
2015
Q1 | $12.8M | Buy |
231,071
+57,448
| +33% | +$3.19M | 0.51% | 68 |
|
|
2014
Q4 | $12.6M | Buy |
173,623
+43,685
| +34% | +$3.18M | 0.53% | 62 |
|
|
2014
Q3 | $7.92M | Buy |
+129,938
| New | +$7.92M | 0.33% | 114 |
|