Susquehanna International Group’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,397
Closed -$1.48M 10784
2015
Q2
$1.84M Sell
26,397
-260,215
-91% -$15.7M ﹤0.01% 4895
2015
Q1
$15.9M Buy
286,612
+113,804
+66% +$7.15M 0.01% 1430
2014
Q4
$12.6M Buy
172,808
+164,836
+2,068% +$12.5M 0.01% 1775
2014
Q3
$486K Buy
7,972
+294
+4% +$15.3K ﹤0.01% 7271
2014
Q2
$403K Buy
+7,678
New +$406K ﹤0.01% 7874

Susquehanna International Group's RENT Position: Q3 2015 in Review

Susquehanna International Group sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 26,397 shares — an estimated $1.48M sold.

Susquehanna International Group first reported a position in RENT in Q2 2014 and held it in 5 quarters. The position peaked at $15.9M in Q1 2015. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Susquehanna International Group reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 26,397 RENTRAK CORP shares in Q3 2015, an estimated $1.48M.
  • Susquehanna International Group first reported a position in RENTRAK CORP in Q2 2014 and held it in 5 quarters.
  • Susquehanna International Group's RENTRAK CORP position peaked at $15.9M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.