Prelude Capital Management’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,354
Closed -$872K 1774
2015
Q4
$872K Buy
+18,354
New +$946K 0.14% 179
2015
Q1
Sell
-500
Closed -$36K 2380
2014
Q4
$36K Sell
500
-1,700
-77% -$128K 0.01% 1520
2014
Q3
$134K Buy
+2,200
New +$115K 0.02% 923
2013
Q4
Sell
-100
Closed -$3K 2150
2013
Q3
$3K Buy
+100
New +$2.47K ﹤0.01% 1646

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

Prelude Capital Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 18,354 shares — an estimated $872K sold.

Prelude Capital Management first reported a position in RENT in Q3 2013 and held it in 4 quarters. The position peaked at $872K in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Prelude Capital Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 18,354 RENTRAK CORP shares in Q1 2016, an estimated $872K.
  • Prelude Capital Management first reported a position in RENTRAK CORP in Q3 2013 and held it in 4 quarters.
  • Prelude Capital Management's RENTRAK CORP position peaked at $872K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.