WSA
RENT

Wall Street Associates’s RENTRAK CORP RENT Stock Holding History

Wall Street Associates’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
-61,200
Closed -$2.91M – 306
2015
Q4 		$2.91M Sell
61,200
-52,500
-46% -$2.71M 0.82% 26
2015
Q3 		$6.15M Sell
113,700
-89,100
-44% -$5M 1.18% 14
2015
Q2 		$14.2M Sell
202,800
-3,200
-2% -$193K 1.33% 9
2015
Q1 		$11.4M Sell
206,000
-75,126
-27% -$4.72M 1.08% 15
2014
Q4 		$20.5M Sell
281,126
-1,780
-0.6% -$134K 1.96% 3
2014
Q3 		$17.2M Sell
282,906
-37,016
-12% -$1.93M 1.78% 2
2014
Q2 		$16.8M Sell
319,922
-8,102
-2% -$429K 1.44% 4
2014
Q1 		$19.8M Sell
328,024
-60,430
-16% -$3.46M 1.61% 3
2013
Q4 		$14.7M Sell
388,454
-52,155
-12% -$1.91M 1.21% 12
2013
Q3 		$14.4M Sell
440,609
-67,993
-13% -$1.68M 1.34% 10
2013
Q2 		$10.2M Buy
+508,602
New +$11.5M 1.04% 17

Wall Street Associates's RENT Position: Q1 2016 in Review

Wall Street Associates sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 61,200 shares — an estimated $2.91M sold.

Wall Street Associates first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $20.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • Wall Street Associates reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 61,200 RENTRAK CORP shares in Q1 2016, an estimated $2.91M.
  • Wall Street Associates first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • Wall Street Associates's RENTRAK CORP position peaked at $20.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.