U
RENT

UBS’s RENTRAK CORP RENT Stock Holding History

UBS’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
2014
Q3 		$287K Buy
4,711
+711
+18% +$37.1K ﹤0.01% 4812
2014
Q2 		$210K Hold
4,000
– – ﹤0.01% 5100
2014
Q1 		$241K Sell
4,000
-1,092
-21% -$62.6K ﹤0.01% 5000
2013
Q4 		$192K Sell
5,092
-1,064
-17% -$39K ﹤0.01% 5334
2013
Q3 		$201K Buy
6,156
+1,156
+23% +$28.5K ﹤0.01% 5175
2013
Q2 		$100K Buy
+5,000
New +$113K ﹤0.01% 5910

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

UBS's RENT Position: Q3 2014 in Review

UBS increased its RENTRAK CORP (RENT) stake by 18% in Q3 2014, buying an estimated $37.1K and bringing the position to 4,711 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

UBS first reported a position in RENT in Q2 2013 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold RENT as of Q3 2014.

  • UBS held 4,711 shares of RENTRAK CORP worth $287K as of Q3 2014.
  • UBS bought 711 RENTRAK CORP shares in Q3 2014, an estimated $37.1K.
  • RENTRAK CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4812 holding.
  • UBS first reported a position in RENTRAK CORP in Q2 2013 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.