Algert Global’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Algert Global’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	-126,333	Closed	-$1.02M	–	407
2017 Q1	$1.02M	Sell	126,333 -904	-0.7%	-$7.96K	0.28%	156
2016 Q4	$1.18M	Buy	127,237 +14,210	+13%	+$133K	0.34%	126
2016 Q3	$1.12M	Buy	113,027 +102,437	+967%	+$1.03M	0.32%	119
2016 Q2	$82K	Buy	+10,590	New	+$80.7K	0.03%	345

Algert Global's SALE Position: Q2 2017 in Review

Algert Global sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 126,333 shares — an estimated $1.02M sold.

Algert Global first reported a position in SALE in Q2 2016 and held it in 4 quarters. The position peaked at $1.18M in Q4 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Algert Global reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Algert Global sold 126,333 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.02M.
Algert Global first reported a position in RetailMeNot, Inc. Series 1 in Q2 2016 and held it in 4 quarters.
Algert Global's RetailMeNot, Inc. Series 1 position peaked at $1.18M in Q4 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.