AJO LP’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

AJO LP’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	-1,027,702	Closed	-$8.32M	–	687
2017 Q1	$8.32M	Sell	1,027,702 -13,436	-1%	-$118K	0.03%	229
2016 Q4	$9.68M	Buy	1,041,138 +38,077	+4%	+$357K	0.04%	214
2016 Q3	$9.92M	Buy	1,003,061 +299,324	+43%	+$3.02M	0.04%	223
2016 Q2	$5.43M	Buy	703,737 +374,933	+114%	+$2.86M	0.02%	267
2016 Q1	$2.63M	Sell	328,804 -356,762	-52%	-$2.91M	0.01%	320
2015 Q4	$6.8M	Buy	+685,566	New	+$6.62M	0.03%	265

AJO LP's SALE Position: Q2 2017 in Review

AJO LP sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 1,027,702 shares — an estimated $8.32M sold.

AJO LP first reported a position in SALE in Q4 2015 and held it in 6 quarters. The position peaked at $9.92M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

AJO LP reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
AJO LP sold 1,027,702 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $8.32M.
AJO LP first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 6 quarters.
AJO LP's RetailMeNot, Inc. Series 1 position peaked at $9.92M in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.