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
-27,200
Closed -$1.29M – 10332
2015
Q4 		$1.29M Sell
27,200
-15,600
-36% -$804K ﹤0.01% 4905
2015
Q3 		$2.31M Sell
42,800
-10,900
-20% -$612K ﹤0.01% 3991
2015
Q2 		$3.75M Buy
53,700
+16,000
+42% +$965K ﹤0.01% 3436
2015
Q1 		$2.1M Sell
37,700
-18,900
-33% -$1.19M ﹤0.01% 4239
2014
Q4 		$4.12M Buy
56,600
+38,500
+213% +$2.91M ﹤0.01% 3168
2014
Q3 		$1.1M Buy
18,100
+6,600
+57% +$345K ﹤0.01% 5745
2014
Q2 		$603K Buy
11,500
+4,100
+55% +$217K ﹤0.01% 7119
2014
Q1 		$446K Buy
+7,400
New +$424K ﹤0.01% 6927

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.