UBS AM
RENT

UBS AM’s RENTRAK CORP RENT Stock Holding History

UBS AM’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
2016
Q1 		– Sell
-5,100
Closed -$242K – 2718
2015
Q4 		$242K Hold
5,100
– – ﹤0.01% 2449
2015
Q3 		$276K Hold
5,100
– – ﹤0.01% 2329
2015
Q2 		$356K Buy
5,100
+1,100
+28% +$66.3K ﹤0.01% 2255
2015
Q1 		$222K Buy
4,000
+200
+5% +$12.6K ﹤0.01% 2437
2014
Q4 		$277K Buy
+3,800
New +$287K ﹤0.01% 2278

UBS AM's RENT Position: Q1 2016 in Review

UBS AM sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 5,100 shares — an estimated $242K sold.

UBS AM first reported a position in RENT in Q4 2014 and held it in 5 quarters. The position peaked at $356K in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • UBS AM reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 5,100 RENTRAK CORP shares in Q1 2016, an estimated $242K.
  • UBS AM first reported a position in RENTRAK CORP in Q4 2014 and held it in 5 quarters.
  • UBS AM's RENTRAK CORP position peaked at $356K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.