Rice Hall James & Associates’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
-50,332
Closed -$2.39M 320
2015
Q4
$2.39M Sell
50,332
-400
-0.8% -$20.6K 0.14% 144
2015
Q3
$2.74M Buy
50,732
+16,618
+49% +$933K 0.18% 130
2015
Q2
$2.38M Buy
+34,114
New +$2.06M 0.14% 166

Rice Hall James & Associates's RENT Position: Q1 2016 in Review

Rice Hall James & Associates sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 50,332 shares — an estimated $2.39M sold.

Rice Hall James & Associates first reported a position in RENT in Q2 2015 and held it in 3 quarters. The position peaked at $2.74M in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Rice Hall James & Associates reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 50,332 RENTRAK CORP shares in Q1 2016, an estimated $2.39M.
  • Rice Hall James & Associates first reported a position in RENTRAK CORP in Q2 2015 and held it in 3 quarters.
  • Rice Hall James & Associates's RENTRAK CORP position peaked at $2.74M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.