Tremblant Capital Group’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
-384,741
Closed -$18.3M 64
2015
Q4
$18.3M Sell
384,741
-363,955
-49% -$18.8M 1.15% 33
2015
Q3
$40.5M Buy
748,696
+580,018
+344% +$32.6M 2.6% 19
2015
Q2
$11.8M Buy
+168,678
New +$10.2M 0.66% 35

Tremblant Capital Group's RENT Position: Q1 2016 in Review

Tremblant Capital Group sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 384,741 shares — an estimated $18.3M sold.

Tremblant Capital Group first reported a position in RENT in Q2 2015 and held it in 3 quarters. The position peaked at $40.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Tremblant Capital Group reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Tremblant Capital Group sold 384,741 RENTRAK CORP shares in Q1 2016, an estimated $18.3M.
  • Tremblant Capital Group first reported a position in RENTRAK CORP in Q2 2015 and held it in 3 quarters.
  • Tremblant Capital Group's RENTRAK CORP position peaked at $40.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Tremblant Capital Group's 13F filing for Q1 2016, filed 16 May 2016.