A.R.T. Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,500
| Closed | -$579K | – | 1960 |
|
|
2017
Q1 | $579K | Buy |
71,500
+9,200
| +15% | +$74.5K | 0.03% | 764 |
|
|
2016
Q4 | $579K | Buy |
+62,300
| New | +$579K | 0.03% | 682 |
|
|
2016
Q3 | – | Sell |
-84,244
| Closed | -$649K | – | 1499 |
|
|
2016
Q2 | $649K | Sell |
84,244
-155,700
| -65% | -$1.2M | 0.03% | 706 |
|
|
2016
Q1 | $1.92M | Buy |
239,944
+62,100
| +35% | +$497K | 0.09% | 343 |
|
|
2015
Q4 | $1.76M | Sell |
177,844
-13,910
| -7% | -$138K | 0.08% | 334 |
|
|
2015
Q3 | $1.58M | Buy |
191,754
+128,217
| +202% | +$1.06M | 0.06% | 461 |
|
|
2015
Q2 | $1.13M | Buy |
+63,537
| New | +$1.13M | 0.04% | 693 |
|
|
2014
Q3 | – | Sell |
-30,877
| Closed | -$821K | – | 1686 |
|
|
2014
Q2 | $821K | Buy |
+30,877
| New | +$821K | 0.04% | 565 |
|