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	$18K	Hold	300	–	–	﹤0.01%	8169
2014 Q2	$16K	Buy	300 +200	+200%	+$10.6K	﹤0.01%	8392
2014 Q1	$6K	Buy	+100	New	+$5.73K	﹤0.01%	9448

Other funds holding RENT

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

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.