Acadian Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-635,401
| Closed | -$5.15M | – | 1749 |
|
|
2017
Q1 | $5.15M | Sell |
635,401
-239,284
| -27% | -$1.94M | 0.02% | 406 |
|
|
2016
Q4 | $8.13M | Buy |
874,685
+278,580
| +47% | +$2.59M | 0.04% | 324 |
|
|
2016
Q3 | $5.9M | Sell |
596,105
-102,169
| -15% | -$1.01M | 0.03% | 348 |
|
|
2016
Q2 | $5.38M | Buy |
698,274
+77,756
| +13% | +$599K | 0.03% | 359 |
|
|
2016
Q1 | $4.97M | Buy |
620,518
+394,850
| +175% | +$3.16M | 0.03% | 399 |
|
|
2015
Q4 | $2.24M | Buy |
+225,668
| New | +$2.24M | 0.01% | 553 |
|
|
2015
Q3 | – | Sell |
-17,092
| Closed | -$304K | – | 1538 |
|
|
2015
Q2 | $304K | Buy |
+17,092
| New | +$304K | ﹤0.01% | 865 |
|