Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Rentrak Corp (RENT)
← All RENT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 4,185 | 0.01 | Reduce 68.93% | 0.02 | $1,205.40 | $5,045,000 | SEC |
| 2013 Q4 | 13,470 | 0.03 | Reduce 14.67% | <0.01 | $757.80 | $10,207,000 | SEC |
| 2013 Q3 | 15,785 | 0.03 | Reduce 16.72% | <0.01 | $652.40 | $10,298,000 | SEC |
| 2013 Q2 | 18,953 | 0.02 | Reduce 11.97% | <0.01 | $401.40 | $7,608,000 | SEC |
| 2013 Q1 | 21,531 | 0.04 | $439.60 | $9,465,000 | SEC | ||
| 2012 Q4 | 21,531 | 0.04 | $389.80 | $8,393,000 | SEC | ||
| 2012 Q3 | 21,531 | 0.04 | $338.60 | $7,290,000 | SEC | ||
| 2012 Q2 | 21,531 | 0.05 | $413.00 | $8,892,000 | SEC | ||
| 2012 Q1 | 21,531 | 0.05 | Reduce 3.71% | <0.01 | $454.00 | $9,775,000 | SEC |
| 2011 Q4 | 22,361 | 0.04 | $285.60 | $6,386,000 | SEC | ||
| 2011 Q3 | 22,361 | 0.04 | Add 5.92% | <0.01 | $251.80 | $5,630,000 | SEC |
| 2011 Q2 | 21,111 | 0.05 | $354.80 | $7,490,000 | SEC | ||
| 2011 Q1 | 21,111 | 0.08 | $538.40 | $11,366,000 | SEC | ||
| 2010 Q4 | 21,111 | 0.04 | $603.20 | $12,734,000 | SEC | ||
| 2010 Q3 | 21,111 | 0.09 | $505.40 | $10,669,000 | SEC | ||
| 2010 Q2 | 21,111 | 0.10 | Buy | 0.10 | $486.60 | $10,273,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2009 Q4 | 21,056 | 0.10 | $353.40 | $7,441,000 | SEC | ||
| 2009 Q3 | 21,056 | 0.10 | Add 17.88% | 0.01 | $357.20 | $7,521,000 | SEC |
| 2009 Q2 | 17,862 | 0.09 | Add 2.14% | <0.01 | $328.60 | $5,869,000 | SEC |
| 2009 Q1 | 17,487 | 0.06 | $180.00 | $3,148,000 | SEC | ||
| 2008 Q4 | 17,487 | 0.08 | Add 4.64% | <0.01 | $235.80 | $4,123,000 | SEC |
| 2008 Q3 | 16,712 | 0.07 | $276.60 | $4,622,000 | SEC | ||
| 2008 Q2 | 16,712 | 0.06 | $281.60 | $4,706,000 | SEC | ||
| 2008 Q1 | 16,712 | 0.05 | Reduce 5.94% | <0.01 | $241.60 | $4,038,000 | SEC |
| 2007 Q4 | 17,767 | 0.06 | Reduce 0.67% | <0.01 | $288.60 | $5,127,000 | SEC |
| 2007 Q3 | 17,887 | 0.06 | Add 24.31% | 0.01 | $274.60 | $4,912,000 | SEC |
| 2007 Q2 | 14,389 | 0.04 | $285.20 | $4,104,000 | SEC | ||
| 2007 Q1 | 14,389 | 0.05 | Add 3.12% | <0.01 | $312.60 | $4,498,000 | SEC |
| 2006 Q4 | 13,954 | 0.05 | Add 19.48% | <0.01 | $310.00 | $4,326,000 | SEC |
| 2006 Q3 | 11,679 | 0.04 | Add 41.43% | 0.01 | $228.40 | $2,668,000 | SEC |
| 2006 Q2 | 8,258 | 0.02 | $197.20 | $1,628,000 | SEC |