TDC
RENT

Thompson Davis & Co’s RENTRAK CORP RENT Stock Holding History

Thompson Davis & Co’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
-8,375
Closed -$505K – 945
2014
Q1 		$505K Sell
8,375
-9,625
-53% -$551K 0.84% 25
2013
Q4 		$682K Buy
+18,000
New +$660K 1.03% 18

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Thompson Davis & Co's RENT Position: Q2 2014 in Review

Thompson Davis & Co sold out of RENTRAK CORP (RENT) in Q2 2014, closing a stake of 8,375 shares — an estimated $505K sold.

Thompson Davis & Co first reported a position in RENT in Q4 2013 and held it in 2 quarters. The position peaked at $682K in Q4 2013. 109 funds tracked by Wall St. Rank hold RENT as of Q2 2014.

  • Thompson Davis & Co reported no remaining RENTRAK CORP position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 8,375 RENTRAK CORP shares in Q2 2014, an estimated $505K.
  • Thompson Davis & Co first reported a position in RENTRAK CORP in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's RENTRAK CORP position peaked at $682K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held RENTRAK CORP as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.