Russell Frank Company’s RENTRAK CORP RENT Stock Holding History

Russell Frank Company’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	-19,930	Closed	-$959K	–	3149
2015 Q4	$959K	Sell	19,930 -2,892	-13%	-$149K	﹤0.01%	2232
2015 Q3	$1.23M	Sell	22,822 -25,154	-52%	-$1.41M	﹤0.01%	2111
2015 Q2	$3.35M	Sell	47,976 -17,836	-27%	-$1.08M	0.01%	1673
2015 Q1	$3.66M	Sell	65,812 -3,271	-5%	-$205K	0.01%	1429
2014 Q4	$5.04M	Buy	69,083 +59,328	+608%	+$4.48M	0.01%	1292
2014 Q3	$594K	Buy	+9,755	New	+$509K	﹤0.01%	2278
2014 Q2	–	Sell	-24,738	Closed	-$1.4M	–	2934
2014 Q1	$1.4M	Buy	24,738 +6,965	+39%	+$399K	﹤0.01%	1930
2013 Q4	$981K	Sell	17,773 -6,236	-26%	-$229K	﹤0.01%	2082
2013 Q3	$783K	Buy	24,009 +23,949	+39,915%	+$591K	﹤0.01%	2299
2013 Q2	$1K	Buy	+60	New	+$1.36K	﹤0.01%	3314

Russell Frank Company's RENT Position: Q1 2016 in Review

Russell Frank Company sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 19,930 shares — an estimated $959K sold.

Russell Frank Company first reported a position in RENT in Q2 2013 and held it in 10 quarters. The position peaked at $5.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Russell Frank Company reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 19,930 RENTRAK CORP shares in Q1 2016, an estimated $959K.
Russell Frank Company first reported a position in RENTRAK CORP in Q2 2013 and held it in 10 quarters.
Russell Frank Company's RENTRAK CORP position peaked at $5.04M in Q4 2014.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.