T. Rowe Price Associates’s RENTRAK CORP RENT Stock Holding History

T. Rowe Price Associates’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	-7,730	Closed	-$367K	–	2575
2015 Q4	$367K	Buy	7,730 +30	+0.4%	+$1.55K	﹤0.01%	2078
2015 Q3	$416K	Buy	7,700 +3,400	+79%	+$191K	﹤0.01%	2029
2015 Q2	$300K	Sell	4,300 -50,000	-92%	-$3.02M	﹤0.01%	2196
2015 Q1	$3.02M	Hold	54,300	–	–	﹤0.01%	1532
2014 Q4	$3.95M	Sell	54,300 -4,500	-8%	-$340K	﹤0.01%	1490
2014 Q3	$3.58M	Buy	58,800 +52,000	+765%	+$2.71M	﹤0.01%	1500
2014 Q2	$357K	Hold	6,800	–	–	﹤0.01%	2104
2014 Q1	$410K	Hold	6,800	–	–	﹤0.01%	2003
2013 Q4	$258K	Sell	6,800 -2,800	-29%	-$103K	﹤0.01%	2210
2013 Q3	$313K	Buy	+9,600	New	+$237K	﹤0.01%	2098

T. Rowe Price Associates's RENT Position: Q1 2016 in Review

T. Rowe Price Associates sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 7,730 shares — an estimated $367K sold.

T. Rowe Price Associates first reported a position in RENT in Q3 2013 and held it in 10 quarters. The position peaked at $3.95M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

T. Rowe Price Associates reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 7,730 RENTRAK CORP shares in Q1 2016, an estimated $367K.
T. Rowe Price Associates first reported a position in RENTRAK CORP in Q3 2013 and held it in 10 quarters.
T. Rowe Price Associates's RENTRAK CORP position peaked at $3.95M in Q4 2014.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.