Wells Fargo’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 |
-79,517
| Closed | -$3.78M | – | 6719 |
|
|
2015
Q4 | $3.78M | Sell |
79,517
-1,829
| -2% | -$94.3K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $4.4M | Sell |
81,346
-12,268
| -13% | -$689K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $6.53M | Buy |
93,614
+20,126
| +27% | +$1.21M | ﹤0.01% | 2218 |
|
|
2015
Q1 | $4.08M | Buy |
73,488
+34,106
| +87% | +$2.14M | ﹤0.01% | 2529 |
|
|
2014
Q4 | $2.87M | Buy |
39,382
+10,672
| +37% | +$806K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $1.75M | Buy |
28,710
+2,177
| +8% | +$114K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $1.39M | Buy |
26,533
+24,631
| +1,295% | +$1.3M | ﹤0.01% | 3265 |
|
|
2014
Q1 | $115K | Buy |
1,902
+851
| +81% | +$48.8K | ﹤0.01% | 4599 |
|
|
2013
Q4 | $40K | Sell |
1,051
-250
| -19% | -$9.17K | ﹤0.01% | 4819 |
|
|
2013
Q3 | $42K | Sell |
1,301
-100
| -7% | -$2.47K | ﹤0.01% | 4729 |
|
|
2013
Q2 | $28K | Buy |
+1,401
| New | +$31.7K | ﹤0.01% | 4786 |
|
Wells Fargo's RENT Position: Q1 2016 in Review
Wells Fargo sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 79,517 shares — an estimated $3.78M sold.
Wells Fargo first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $6.53M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Wells Fargo reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Wells Fargo sold 79,517 RENTRAK CORP shares in Q1 2016, an estimated $3.78M.
- Wells Fargo first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Wells Fargo's RENTRAK CORP position peaked at $6.53M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.