William Blair & Company
RENT

William Blair & Company’s RENTRAK CORP RENT Stock Holding History

William Blair & Company’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
2014
Q4 		– Sell
-10,795
Closed -$658K – 2197
2014
Q3 		$658K Sell
10,795
-178,142
-94% -$9.3M ﹤0.01% 1610
2014
Q2 		$9.91M Buy
188,937
+31,019
+20% +$1.64M 0.02% 852
2014
Q1 		$9.52M Buy
+157,918
New +$9.05M 0.02% 834

Other funds holding RENT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company's RENT Position: Q4 2014 in Review

William Blair & Company sold out of RENTRAK CORP (RENT) in Q4 2014, closing a stake of 10,795 shares — an estimated $658K sold.

William Blair & Company first reported a position in RENT in Q1 2014 and held it in 3 quarters. The position peaked at $9.91M in Q2 2014. 124 funds tracked by Wall St. Rank hold RENT as of Q4 2014.

  • William Blair & Company reported no remaining RENTRAK CORP position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 10,795 RENTRAK CORP shares in Q4 2014, an estimated $658K.
  • William Blair & Company first reported a position in RENTRAK CORP in Q1 2014 and held it in 3 quarters.
  • William Blair & Company's RENTRAK CORP position peaked at $9.91M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held RENTRAK CORP as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.