Teton Advisors’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
-52,000
Closed -$2.47M 520
2015
Q4
$2.47M Buy
52,000
+7,000
+16% +$361K 0.22% 160
2015
Q3
$2.43M Buy
45,000
+14,000
+45% +$786K 0.18% 186
2015
Q2
$2.16M Buy
31,000
+11,000
+55% +$663K 0.15% 214
2015
Q1
$1.11M Hold
20,000
0.08% 300
2014
Q4
$1.46M Hold
20,000
0.1% 266
2014
Q3
$1.22M Buy
20,000
+2,102
+12% +$110K 0.09% 283
2014
Q2
$939K Buy
+17,898
New +$948K 0.06% 338

Teton Advisors's RENT Position: Q1 2016 in Review

Teton Advisors sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 52,000 shares — an estimated $2.47M sold.

Teton Advisors first reported a position in RENT in Q2 2014 and held it in 7 quarters. The position peaked at $2.47M in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Teton Advisors reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Teton Advisors sold 52,000 RENTRAK CORP shares in Q1 2016, an estimated $2.47M.
  • Teton Advisors first reported a position in RENTRAK CORP in Q2 2014 and held it in 7 quarters.
  • Teton Advisors's RENTRAK CORP position peaked at $2.47M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Teton Advisors's 13F filing for Q1 2016, filed 5 May 2016.