W.R. Huff Asset Management’s RENTRAK CORP RENT Stock Holding History

W.R. Huff Asset Management’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	-1,037,042	Closed	-$49.3M	–	41
2015 Q4	$49.3M	Hold	1,037,042	–	–	44.36%	1
2015 Q3	$56.1M	Hold	1,037,042	–	–	51.59%	1
2015 Q2	$72.4M	Hold	1,037,042	–	–	57.92%	1
2015 Q1	$57.6M	Hold	1,037,042	–	–	50.49%	1
2014 Q4	$75.5M	Buy	+1,037,042	New	+$78.3M	58.72%	1

W.R. Huff Asset Management's RENT Position: Q1 2016 in Review

W.R. Huff Asset Management sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 1,037,042 shares — an estimated $49.3M sold.

W.R. Huff Asset Management first reported a position in RENT in Q4 2014 and held it in 5 quarters. The position peaked at $75.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

W.R. Huff Asset Management reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
W.R. Huff Asset Management sold 1,037,042 RENTRAK CORP shares in Q1 2016, an estimated $49.3M.
W.R. Huff Asset Management first reported a position in RENTRAK CORP in Q4 2014 and held it in 5 quarters.
W.R. Huff Asset Management's RENTRAK CORP position peaked at $75.5M in Q4 2014.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on W.R. Huff Asset Management's 13F filing for Q1 2016, filed 16 May 2016.