RhumbLine Advisers
RENT

RhumbLine Advisers’s RENTRAK CORP RENT Stock Holding History

RhumbLine Advisers’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
-12,575
Closed -$598K – 3033
2015
Q4 		$598K Buy
12,575
+945
+8% +$48.7K ﹤0.01% 2134
2015
Q3 		$629K Buy
11,630
+419
+4% +$23.5K ﹤0.01% 2075
2015
Q2 		$783K Buy
11,211
+1,425
+15% +$85.9K ﹤0.01% 2035
2015
Q1 		$544K Buy
9,786
+1,700
+21% +$107K ﹤0.01% 2258
2014
Q4 		$589K Sell
8,086
-190
-2% -$14.4K ﹤0.01% 2179
2014
Q3 		$504K Buy
8,276
+25
+0.3% +$1.3K ﹤0.01% 2214
2014
Q2 		$433K Sell
8,251
-546
-6% -$28.9K ﹤0.01% 2363
2014
Q1 		$530K Sell
8,797
-500
-5% -$28.6K ﹤0.01% 2190
2013
Q4 		$352K Sell
9,297
-1,000
-10% -$36.7K ﹤0.01% 2486
2013
Q3 		$336K Buy
+10,297
New +$254K ﹤0.01% 2455

RhumbLine Advisers's RENT Position: Q1 2016 in Review

RhumbLine Advisers sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 12,575 shares — an estimated $598K sold.

RhumbLine Advisers first reported a position in RENT in Q3 2013 and held it in 10 quarters. The position peaked at $783K in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • RhumbLine Advisers reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 12,575 RENTRAK CORP shares in Q1 2016, an estimated $598K.
  • RhumbLine Advisers first reported a position in RENTRAK CORP in Q3 2013 and held it in 10 quarters.
  • RhumbLine Advisers's RENTRAK CORP position peaked at $783K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.