AllianceBernstein’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,960
| Closed | -$178K | – | 3234 |
|
|
2017
Q1 | $178K | Sell |
21,960
-2,000
| -8% | -$17.6K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $223K | Hold |
23,960
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q3 | $237K | Buy |
23,960
+3,800
| +19% | +$38.4K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $155K | Buy |
20,160
+5,600
| +38% | +$42.7K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $117K | Sell |
14,560
-18,200
| -56% | -$148K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $325K | Sell |
32,760
-13,200
| -29% | -$127K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $379K | Buy |
45,960
+1,360
| +3% | +$15.8K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $795K | Buy |
44,600
+17,400
| +64% | +$335K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $490K | Buy |
27,200
+4,800
| +21% | +$78.4K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $327K | Sell |
22,400
-22,800
| -50% | -$356K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $730K | Buy |
45,200
+1,500
| +3% | +$30.4K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $1.16M | Buy |
43,700
+42,869
| +5,159% | +$1.25M | ﹤0.01% | 2156 |
|
|
2014
Q1 | $27K | Sell |
831
-2,985
| -78% | -$111K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $110K | Buy |
3,816
+3,800
| +23,750% | +$119K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $1K | Buy |
+16
| New | +$513 | ﹤0.01% | 3418 |
|
AllianceBernstein's SALE Position: Q2 2017 in Review
AllianceBernstein sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 21,960 shares — an estimated $178K sold.
AllianceBernstein first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $1.16M in Q2 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- AllianceBernstein reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 21,960 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $178K.
- AllianceBernstein first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- AllianceBernstein's RetailMeNot, Inc. Series 1 position peaked at $1.16M in Q2 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.