TFS Capital’s RENTRAK CORP RENT Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-17,869	Closed	-$1.08M	–	1553
2014 Q1	$1.08M	Buy	+17,869	New	+$1.02M	0.07%	425
2013 Q4	–	Sell	-25,672	Closed	-$837K	–	1803
2013 Q3	$837K	Buy	25,672 +11,154	+77%	+$275K	0.04%	650
2013 Q2	$291K	Buy	+14,518	New	+$328K	0.01%	1150

Other funds holding RENT

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TFS Capital's RENT Position: Q2 2014 in Review

TFS Capital sold out of RENTRAK CORP (RENT) in Q2 2014, closing a stake of 17,869 shares — an estimated $1.08M sold.

TFS Capital first reported a position in RENT in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q1 2014. 109 funds tracked by Wall St. Rank hold RENT as of Q2 2014.

TFS Capital reported no remaining RENTRAK CORP position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 17,869 RENTRAK CORP shares in Q2 2014, an estimated $1.08M.
TFS Capital first reported a position in RENTRAK CORP in Q2 2013 and held it in 3 quarters.
TFS Capital's RENTRAK CORP position peaked at $1.08M in Q1 2014.
109 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.