UBS 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
-342,435
Closed -$16.3M 8762
2015
Q4
$16.3M Buy
342,435
+325,408
+1,911% +$16.8M 0.01% 1076
2015
Q3
$920K Buy
17,027
+15,517
+1,028% +$871K ﹤0.01% 3432
2015
Q2
$106K Sell
1,510
-352
-19% -$21.2K ﹤0.01% 5355
2015
Q1
$103K Buy
+1,862
New +$117K ﹤0.01% 5392

UBS Group's RENT Position: Q1 2016 in Review

UBS Group sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 342,435 shares — an estimated $16.3M sold.

UBS Group first reported a position in RENT in Q1 2015 and held it in 4 quarters. The position peaked at $16.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • UBS Group reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • UBS Group sold 342,435 RENTRAK CORP shares in Q1 2016, an estimated $16.3M.
  • UBS Group first reported a position in RENTRAK CORP in Q1 2015 and held it in 4 quarters.
  • UBS Group's RENTRAK CORP position peaked at $16.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

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