Vanguard 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 |
-372,687
| Closed | -$17.7M | – | 4194 |
|
|
2015
Q4 | $17.7M | Buy |
372,687
+8,486
| +2% | +$438K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $19.7M | Buy |
364,201
+21,897
| +6% | +$1.23M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $23.9M | Buy |
342,304
+9,765
| +3% | +$589K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $18.5M | Buy |
332,539
+9,544
| +3% | +$599K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $23.5M | Sell |
322,995
-12,842
| -4% | -$970K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $20.5M | Buy |
335,837
+2,870
| +0.9% | +$150K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $17.5M | Buy |
332,967
+4,704
| +1% | +$249K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $19.8M | Sell |
328,263
-15,468
| -5% | -$886K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $13M | Buy |
343,731
+7,166
| +2% | +$263K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $11M | Buy |
336,565
+3,616
| +1% | +$89.3K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $6.68M | Buy |
+332,949
| New | +$7.53M | ﹤0.01% | 2511 |
|
Vanguard Group's RENT Position: Q1 2016 in Review
Vanguard Group sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 372,687 shares — an estimated $17.7M sold.
Vanguard Group first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $23.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Vanguard Group reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Vanguard Group sold 372,687 RENTRAK CORP shares in Q1 2016, an estimated $17.7M.
- Vanguard Group first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Vanguard Group's RENTRAK CORP position peaked at $23.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.