Adams Street Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-601,762
| Closed | -$4.82M | – | 25 |
|
|
2016
Q1 | $4.82M | Sell |
601,762
-769,819
| -56% | -$6.17M | 0.88% | 10 |
|
|
2015
Q4 | $13.6M | Sell |
1,371,581
-228,841
| -14% | -$2.27M | 2.45% | 7 |
|
|
2015
Q3 | $13.2M | Sell |
1,600,422
-310,900
| -16% | -$2.56M | 2.8% | 7 |
|
|
2015
Q2 | $34.1M | Hold |
1,911,322
| – | – | 5.12% | 5 |
|
|
2015
Q1 | $34.4M | Buy |
+1,911,322
| New | +$34.4M | 5.49% | 5 |
|