Royce & 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 |
-400,710
| Closed | -$19M | – | 1175 |
|
|
2015
Q4 | $19M | Sell |
400,710
-48,000
| -11% | -$2.47M | 0.11% | 239 |
|
|
2015
Q3 | $24.3M | Sell |
448,710
-39,500
| -8% | -$2.22M | 0.13% | 202 |
|
|
2015
Q2 | $34.1M | Buy |
488,210
+28,400
| +6% | +$1.71M | 0.14% | 175 |
|
|
2015
Q1 | $25.5M | Buy |
459,810
+57,800
| +14% | +$3.63M | 0.1% | 263 |
|
|
2014
Q4 | $29.3M | Sell |
402,010
-47,300
| -11% | -$3.57M | 0.1% | 247 |
|
|
2014
Q3 | $27.4M | Buy |
449,310
+129,945
| +41% | +$6.78M | 0.09% | 262 |
|
|
2014
Q2 | $16.8M | Buy |
319,365
+2,100
| +0.7% | +$111K | 0.05% | 458 |
|
|
2014
Q1 | $19.1M | Sell |
317,265
-84,400
| -21% | -$4.83M | 0.06% | 413 |
|
|
2013
Q4 | $15.2M | Hold |
401,665
| – | – | 0.04% | 504 |
|
|
2013
Q3 | $13.1M | Buy |
401,665
+10,000
| +3% | +$247K | 0.04% | 537 |
|
|
2013
Q2 | $7.86M | Buy |
+391,665
| New | +$8.86M | 0.02% | 725 |
|
Royce & Associates's RENT Position: Q1 2016 in Review
Royce & Associates sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 400,710 shares — an estimated $19M sold.
Royce & Associates first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $34.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Royce & Associates reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Royce & Associates sold 400,710 RENTRAK CORP shares in Q1 2016, an estimated $19M.
- Royce & Associates first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Royce & Associates's RENTRAK CORP position peaked at $34.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.