Wedbush Securities’s RENTRAK CORP RENT Stock Holding History

Wedbush Securities’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	-10,000	Closed	-$475K	–	833
2015 Q4	$475K	Sell	10,000 -400	-4%	-$20.6K	0.09%	256
2015 Q3	$562K	Buy	10,400 +400	+4%	+$22.5K	0.11%	202
2015 Q2	$698K	Sell	10,000 -5,000	-33%	-$302K	0.13%	190
2015 Q1	$833K	Hold	15,000	–	–	0.14%	159
2014 Q4	$1.09M	Hold	15,000	–	–	0.17%	124
2014 Q3	$914K	Hold	15,000	–	–	0.14%	142
2014 Q2	$787K	Buy	+15,000	New	+$794K	0.13%	165

Wedbush Securities's RENT Position: Q1 2016 in Review

Wedbush Securities sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 10,000 shares — an estimated $475K sold.

Wedbush Securities first reported a position in RENT in Q2 2014 and held it in 7 quarters. The position peaked at $1.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

Wedbush Securities reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
Wedbush Securities sold 10,000 RENTRAK CORP shares in Q1 2016, an estimated $475K.
Wedbush Securities first reported a position in RENTRAK CORP in Q2 2014 and held it in 7 quarters.
Wedbush Securities's RENTRAK CORP position peaked at $1.09M in Q4 2014.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.