PC
RENT

Pier Capital’s RENTRAK CORP RENT Stock Holding History

Pier Capital’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
Q3 		– Sell
-98,033
Closed -$6.84M – 142
2015
Q2 		$6.84M Buy
+98,033
New +$5.91M 0.99% 53

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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

Pier Capital's RENT Position: Q3 2015 in Review

Pier Capital sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 98,033 shares — an estimated $6.84M sold.

Pier Capital first reported a position in RENT in Q2 2015 and held it in 1 quarter. The position peaked at $6.84M in Q2 2015. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Pier Capital reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Pier Capital sold 98,033 RENTRAK CORP shares in Q3 2015, an estimated $6.84M.
  • Pier Capital first reported a position in RENTRAK CORP in Q2 2015 and held it in 1 quarter.
  • Pier Capital's RENTRAK CORP position peaked at $6.84M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.