Squarepoint’s RENTRAK CORP RENT Stock Holding History

Squarepoint’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	-5,500	Closed	-$261K	–	1669
2015 Q4	$261K	Sell	5,500 -2,100	-28%	-$108K	0.03%	864
2015 Q3	$411K	Buy	+7,600	New	+$427K	0.1%	220
2015 Q2	–	Sell	-4,700	Closed	-$261K	–	698
2015 Q1	$261K	Buy	4,700 +1,700	+57%	+$107K	0.09%	316
2014 Q4	$218K	Buy	+3,000	New	+$227K	0.21%	164

Squarepoint's RENT Position: Q1 2016 in Review

Squarepoint sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 5,500 shares — an estimated $261K sold.

Squarepoint first reported a position in RENT in Q4 2014 and held it in 4 quarters. The position peaked at $411K in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Squarepoint reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 5,500 RENTRAK CORP shares in Q1 2016, an estimated $261K.
Squarepoint first reported a position in RENTRAK CORP in Q4 2014 and held it in 4 quarters.
Squarepoint's RENTRAK CORP position peaked at $411K in Q3 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.