Perritt Capital Management’s RENTRAK CORP RENT Stock Holding History

Perritt 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
2014 Q4	–	Sell	-46,900	Closed	-$2.86M	–	258
2014 Q3	$2.86M	Hold	46,900	–	–	0.53%	89
2014 Q2	$2.46M	Sell	46,900 -32,600	-41%	-$1.73M	0.42%	100
2014 Q1	$4.79M	Sell	79,500 -51,800	-39%	-$2.97M	0.77%	37
2013 Q4	$4.97M	Sell	131,300 -400	-0.3%	-$14.7K	0.82%	40
2013 Q3	$4.3M	Sell	131,700 -31,500	-19%	-$777K	0.84%	40
2013 Q2	$3.27M	Buy	+163,200	New	+$3.69M	0.74%	61

Other funds holding RENT

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

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

BFA

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

Perritt Capital Management's RENT Position: Q4 2014 in Review

Perritt Capital Management sold out of RENTRAK CORP (RENT) in Q4 2014, closing a stake of 46,900 shares — an estimated $2.86M sold.

Perritt Capital Management first reported a position in RENT in Q2 2013 and held it in 6 quarters. The position peaked at $4.97M in Q4 2013. 124 funds tracked by Wall St. Rank hold RENT as of Q4 2014.

Perritt Capital Management reported no remaining RENTRAK CORP position as of Q4 2014 after selling out during the quarter.
Perritt Capital Management sold 46,900 RENTRAK CORP shares in Q4 2014, an estimated $2.86M.
Perritt Capital Management first reported a position in RENTRAK CORP in Q2 2013 and held it in 6 quarters.
Perritt Capital Management's RENTRAK CORP position peaked at $4.97M in Q4 2013.
124 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.