STRS Ohio’s RENTRAK CORP RENT Stock Holding History

STRS Ohio’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
2014 Q3	–	Sell	-6,500	Closed	-$339K	–	1875
2014 Q2	$341K	Sell	6,500 -9,259	-59%	-$490K	﹤0.01%	1328
2014 Q1	$950K	Sell	15,759 -5,641	-26%	-$323K	﹤0.01%	769
2013 Q4	$811K	Buy	21,400 +2,200	+11%	+$80.7K	﹤0.01%	899
2013 Q3	$626K	Sell	19,200 -2,300	-11%	-$56.8K	﹤0.01%	1127
2013 Q2	$432K	Buy	+21,500	New	+$486K	﹤0.01%	1321

Other funds holding RENT

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

STRS Ohio's RENT Position: Q3 2014 in Review

STRS Ohio sold out of RENTRAK CORP (RENT) in Q3 2014, closing a stake of 6,500 shares — an estimated $339K sold.

STRS Ohio first reported a position in RENT in Q2 2013 and held it in 5 quarters. The position peaked at $950K in Q1 2014. 113 funds tracked by Wall St. Rank hold RENT as of Q3 2014.

STRS Ohio reported no remaining RENTRAK CORP position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 6,500 RENTRAK CORP shares in Q3 2014, an estimated $339K.
STRS Ohio first reported a position in RENTRAK CORP in Q2 2013 and held it in 5 quarters.
STRS Ohio's RENTRAK CORP position peaked at $950K in Q1 2014.
113 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.