Allianz Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Allianz Asset Management’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	-10,255	Closed	-$83K	–	2760
2017 Q1	$83K	Buy	+10,255	New	+$90.3K	﹤0.01%	2563
2016 Q2	–	Sell	-13,140	Closed	-$105K	–	2664
2016 Q1	$105K	Hold	13,140	–	–	﹤0.01%	2465
2015 Q4	$130K	Buy	+13,140	New	+$127K	﹤0.01%	2416

Allianz Asset Management's SALE Position: Q2 2017 in Review

Allianz Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 10,255 shares — an estimated $83K sold.

Allianz Asset Management first reported a position in SALE in Q4 2015 and held it in 3 quarters. The position peaked at $130K in Q4 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Allianz Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 10,255 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $83K.
Allianz Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 3 quarters.
Allianz Asset Management's RetailMeNot, Inc. Series 1 position peaked at $130K in Q4 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.