Tower Research Capital (TRC)’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
-305
Closed -$14K 5680
2015
Q4
$14K Buy
+305
New +$15.7K ﹤0.01% 1756
2015
Q3
Sell
-1,542
Closed -$107K 5444
2015
Q2
$107K Sell
1,542
-25
-2% -$1.51K 0.01% 749
2015
Q1
$87K Buy
+1,567
New +$98.4K 0.01% 1010
2014
Q4
Sell
-877
Closed -$53K 5290
2014
Q3
$53K Buy
+877
New +$45.8K 0.01% 1490
2014
Q2
Sell
-2,804
Closed -$169K 5155
2014
Q1
$169K Buy
+2,804
New +$161K 0.02% 467
2013
Q4
Sell
-1,250
Closed -$41K 5269
2013
Q3
$41K Sell
1,250
-1,129
-47% -$27.9K ﹤0.01% 2100
2013
Q2
$48K Buy
+2,379
New +$53.8K ﹤0.01% 981

Tower Research Capital (TRC)'s RENT Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 305 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in RENT in Q2 2013 and held it in 7 quarters. The position peaked at $169K in Q1 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 305 RENTRAK CORP shares in Q1 2016, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in RENTRAK CORP in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s RENTRAK CORP position peaked at $169K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.