Swiss National Bank’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,400
Closed -$637K 2634
2015
Q4
$637K Hold
13,400
﹤0.01% 2123
2015
Q3
$725K Buy
13,400
+1,700
+15% +$95.4K ﹤0.01% 1983
2015
Q2
$817K Buy
11,700
+300
+3% +$18.1K ﹤0.01% 1922
2015
Q1
$633K Hold
11,400
﹤0.01% 2043
2014
Q4
$830K Buy
+11,400
New +$861K ﹤0.01% 1838

Swiss National Bank's RENT Position: Q1 2016 in Review

Swiss National Bank sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 13,400 shares — an estimated $637K sold.

Swiss National Bank first reported a position in RENT in Q4 2014 and held it in 5 quarters. The position peaked at $830K in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Swiss National Bank reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 13,400 RENTRAK CORP shares in Q1 2016, an estimated $637K.
  • Swiss National Bank first reported a position in RENTRAK CORP in Q4 2014 and held it in 5 quarters.
  • Swiss National Bank's RENTRAK CORP position peaked at $830K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.