SG Capital Management’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-354,543
Closed -$16.9M 80
2015
Q4
$16.9M Buy
354,543
+33,262
+10% +$1.58M 3.64% 9
2015
Q3
$17.4M Buy
+321,281
New +$17.4M 3.84% 7