A.R.T. Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

A.R.T. Advisors’s Portfolio SALE Stock Details SALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-71,500	Closed	-$579K	–	1960
2017 Q1	$579K	Buy	71,500 +9,200	+15%	+$81K	0.03%	764
2016 Q4	$579K	Buy	+62,300	New	+$584K	0.03%	682
2016 Q3	–	Sell	-84,244	Closed	-$649K	–	1501
2016 Q2	$649K	Sell	84,244 -155,700	-65%	-$1.19M	0.03%	706
2016 Q1	$1.92M	Buy	239,944 +62,100	+35%	+$506K	0.09%	343
2015 Q4	$1.76M	Sell	177,844 -13,910	-7%	-$134K	0.08%	334
2015 Q3	$1.58M	Buy	191,754 +128,217	+202%	+$1.49M	0.06%	461
2015 Q2	$1.13M	Buy	+63,537	New	+$1.22M	0.04%	693
2014 Q3	–	Sell	-30,877	Closed	-$821K	–	1687
2014 Q2	$821K	Buy	+30,877	New	+$898K	0.04%	565

A.R.T. Advisors's SALE Position: Q2 2017 in Review

A.R.T. Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 71,500 shares — an estimated $579K sold.

A.R.T. Advisors first reported a position in SALE in Q2 2014 and held it in 8 quarters. The position peaked at $1.92M in Q1 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

A.R.T. Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 71,500 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $579K.
A.R.T. Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 8 quarters.
A.R.T. Advisors's RetailMeNot, Inc. Series 1 position peaked at $1.92M in Q1 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.