Trigran Investments’s RENTRAK CORP RENT Stock Holding History

Trigran Investments’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
2015 Q1	–	Sell	-111,962	Closed	-$8.15M	–	23
2014 Q4	$8.15M	Sell	111,962 -130,813	-54%	-$9.88M	2.67%	13
2014 Q3	$14.8M	Buy	242,775 +20,664	+9%	+$1.08M	5.45%	7
2014 Q2	$11.7M	Sell	222,111 -16,723	-7%	-$885K	4.87%	7
2014 Q1	$14.4M	Sell	238,834 -253,663	-52%	-$14.5M	6.31%	8
2013 Q4	$18.7M	Sell	492,497 -31,910	-6%	-$1.17M	8.25%	4
2013 Q3	$17.1M	Buy	524,407 +82,038	+19%	+$2.02M	8.12%	3
2013 Q2	$8.88M	Buy	+442,369	New	+$10M	4.41%	13

Other funds holding RENT

WRHAM

W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trigran Investments's RENT Position: Q1 2015 in Review

Trigran Investments sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 111,962 shares — an estimated $8.15M sold.

Trigran Investments first reported a position in RENT in Q2 2013 and held it in 7 quarters. The position peaked at $18.7M in Q4 2013. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

Trigran Investments reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
Trigran Investments sold 111,962 RENTRAK CORP shares in Q1 2015, an estimated $8.15M.
Trigran Investments first reported a position in RENTRAK CORP in Q2 2013 and held it in 7 quarters.
Trigran Investments's RENTRAK CORP position peaked at $18.7M in Q4 2013.
123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Trigran Investments's 13F filing for Q1 2015, filed 13 May 2015.