Susquehanna International Group
RENT

Susquehanna International Group’s RENTRAK CORP RENT Stock Holding History

Susquehanna International Group’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
-28,100
Closed -$1.34M – 10331
2015
Q4 		$1.34M Sell
28,100
-68,400
-71% -$3.53M ﹤0.01% 4834
2015
Q3 		$5.22M Buy
96,500
+43,100
+81% +$2.42M ﹤0.01% 2626
2015
Q2 		$3.73M Sell
53,400
-28,900
-35% -$1.74M ﹤0.01% 3455
2015
Q1 		$4.57M Sell
82,300
-11,300
-12% -$710K ﹤0.01% 2865
2014
Q4 		$6.82M Sell
93,600
-228,500
-71% -$17.3M ﹤0.01% 2457
2014
Q3 		$19.6M Buy
322,100
+30,600
+10% +$1.6M 0.01% 1432
2014
Q2 		$15.3M Buy
291,500
+283,900
+3,736% +$15M 0.01% 1649
2014
Q1 		$458K Buy
+7,600
New +$435K ﹤0.01% 6884

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.