AHL Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

AHL Partners’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	-48,847	Closed	-$396K	–	1306
2017 Q1	$396K	Buy	+48,847	New	+$430K	0.01%	1013
2016 Q4	–	Sell	-66,147	Closed	-$654K	–	1291
2016 Q3	$654K	Buy	66,147 +44,820	+210%	+$453K	0.02%	726
2016 Q2	$164K	Buy	+21,327	New	+$163K	0.01%	798

AHL Partners's SALE Position: Q2 2017 in Review

AHL Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 48,847 shares — an estimated $396K sold.

AHL Partners first reported a position in SALE in Q2 2016 and held it in 3 quarters. The position peaked at $654K in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

AHL Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 48,847 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $396K.
AHL Partners first reported a position in RetailMeNot, Inc. Series 1 in Q2 2016 and held it in 3 quarters.
AHL Partners's RetailMeNot, Inc. Series 1 position peaked at $654K in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.