SCM
RENT

SG Capital Management’s RENTRAK CORP RENT Stock Holding History

SG Capital Management’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
-354,543
Closed -$16.9M – 80
2015
Q4 		$16.9M Buy
354,543
+33,262
+10% +$1.71M 3.64% 9
2015
Q3 		$17.4M Buy
+321,281
New +$18M 3.84% 7

SG Capital Management's RENT Position: Q1 2016 in Review

SG Capital Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 354,543 shares — an estimated $16.9M sold.

SG Capital Management first reported a position in RENT in Q3 2015 and held it in 2 quarters. The position peaked at $17.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • SG Capital Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • SG Capital Management sold 354,543 RENTRAK CORP shares in Q1 2016, an estimated $16.9M.
  • SG Capital Management first reported a position in RENTRAK CORP in Q3 2015 and held it in 2 quarters.
  • SG Capital Management's RENTRAK CORP position peaked at $17.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on SG Capital Management's 13F filing for Q1 2016, filed 16 May 2016.