Walleye Trading’s RENTRAK CORP RENT Stock Holding History

Walleye Trading’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	-1,000	Closed	-$48K	–	6280
2015 Q4	$48K	Sell	1,000 -2,400	-71%	-$124K	﹤0.01%	3893
2015 Q3	$183K	Sell	3,400 -10,700	-76%	-$601K	﹤0.01%	2431
2015 Q2	$984K	Buy	14,100 +8,600	+156%	+$519K	0.01%	1131
2015 Q1	$307K	Sell	5,500 -3,000	-35%	-$188K	﹤0.01%	1876
2014 Q4	$619K	Buy	8,500 +6,100	+254%	+$461K	0.01%	1397
2014 Q3	$146K	Buy	+2,400	New	+$125K	﹤0.01%	2353

Walleye Trading's RENT Position: Q1 2015 in Review

Walleye Trading sold out of RENTRAK CORP (RENT) in Q1 2015, closing a stake of 1,688 shares — an estimated $106K sold.

Walleye Trading first reported a position in RENT in Q4 2014 and held it in 1 quarter. The position peaked at $123K in Q4 2014. 123 funds tracked by Wall St. Rank hold RENT as of Q1 2015.

Walleye Trading reported no remaining RENTRAK CORP position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 1,688 RENTRAK CORP shares in Q1 2015, an estimated $106K.
Walleye Trading first reported a position in RENTRAK CORP in Q4 2014 and held it in 1 quarter.
Walleye Trading's RENTRAK CORP position peaked at $123K in Q4 2014.
123 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.