Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Rentrak Corp (RENT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 83,701 | 0.01 | Reduce 68.93% | 0.02 | $60.27 | $5,045,000 | SEC |
| 2013 Q4 | 269,390 | 0.03 | Reduce 14.67% | <0.01 | $37.89 | $10,207,000 | SEC |
| 2013 Q3 | 315,699 | 0.03 | Reduce 16.72% | <0.01 | $32.62 | $10,298,000 | SEC |
| 2013 Q2 | 379,062 | 0.02 | Reduce 11.97% | <0.01 | $20.07 | $7,608,000 | SEC |
| 2013 Q1 | 430,617 | 0.04 | $21.98 | $9,465,000 | SEC | ||
| 2012 Q4 | 430,617 | 0.04 | $19.49 | $8,393,000 | SEC | ||
| 2012 Q3 | 430,617 | 0.04 | $16.93 | $7,290,000 | SEC | ||
| 2012 Q2 | 430,617 | 0.05 | $20.65 | $8,892,000 | SEC | ||
| 2012 Q1 | 430,617 | 0.05 | Reduce 3.71% | <0.01 | $22.70 | $9,775,000 | SEC |
| 2011 Q4 | 447,216 | 0.04 | $14.28 | $6,386,000 | SEC | ||
| 2011 Q3 | 447,216 | 0.04 | Add 5.92% | <0.01 | $12.59 | $5,630,000 | SEC |
| 2011 Q2 | 422,216 | 0.05 | $17.74 | $7,490,000 | SEC | ||
| 2011 Q1 | 422,216 | 0.08 | $26.92 | $11,366,000 | SEC | ||
| 2010 Q4 | 422,216 | 0.04 | $30.16 | $12,734,000 | SEC | ||
| 2010 Q3 | 422,216 | 0.09 | $25.27 | $10,669,000 | SEC | ||
| 2010 Q2 | 422,216 | 0.10 | Buy | 0.10 | $24.33 | $10,273,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2009 Q4 | 421,117 | 0.10 | $17.67 | $7,441,000 | SEC | ||
| 2009 Q3 | 421,117 | 0.10 | Add 17.88% | 0.02 | $17.86 | $7,521,000 | SEC |
| 2009 Q2 | 357,232 | 0.09 | Add 2.14% | <0.01 | $16.43 | $5,869,000 | SEC |
| 2009 Q1 | 349,732 | 0.06 | $9.00 | $3,148,000 | SEC | ||
| 2008 Q4 | 349,732 | 0.08 | Add 4.64% | <0.01 | $11.79 | $4,123,000 | SEC |
| 2008 Q3 | 334,232 | 0.07 | $13.83 | $4,622,000 | SEC | ||
| 2008 Q2 | 334,232 | 0.06 | $14.08 | $4,706,000 | SEC | ||
| 2008 Q1 | 334,232 | 0.05 | Reduce 5.94% | <0.01 | $12.08 | $4,038,000 | SEC |
| 2007 Q4 | 355,332 | 0.06 | Reduce 0.67% | <0.01 | $14.43 | $5,127,000 | SEC |
| 2007 Q3 | 357,732 | 0.06 | Add 24.31% | 0.01 | $13.73 | $4,912,000 | SEC |
| 2007 Q2 | 287,782 | 0.04 | $14.26 | $4,104,000 | SEC | ||
| 2007 Q1 | 287,782 | 0.05 | Add 3.12% | <0.01 | $15.63 | $4,498,000 | SEC |
| 2006 Q4 | 279,082 | 0.05 | Add 19.48% | <0.01 | $15.50 | $4,326,000 | SEC |
| 2006 Q3 | 233,587 | 0.04 | Add 41.44% | 0.01 | $11.42 | $2,668,000 | SEC |
| 2006 Q2 | 165,150 | 0.02 | $9.86 | $1,628,000 | SEC |