Tremblant Capital Group’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-384,741
Closed -$18.3M 49
2015
Q4
$18.3M Sell
384,741
-363,955
-49% -$17.3M 1.15% 27
2015
Q3
$40.5M Buy
748,696
+580,018
+344% +$31.4M 2.6% 16
2015
Q2
$11.8M Buy
+168,678
New +$11.8M 0.66% 29