Arrowstreet Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,754
| Closed | -$873K | – | 1472 |
|
|
2017
Q1 | $873K | Buy |
+107,754
| New | +$873K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-122,027
| Closed | -$1.21M | – | 2917 |
|
|
2016
Q3 | $1.21M | Buy |
122,027
+2,444
| +2% | +$24.2K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $922K | Sell |
119,583
-192,939
| -62% | -$1.49M | ﹤0.01% | 1035 |
|
|
2016
Q1 | $2.5M | Sell |
312,522
-692,533
| -69% | -$5.55M | 0.01% | 735 |
|
|
2015
Q4 | $9.97M | Buy |
1,005,055
+916,681
| +1,037% | +$9.09M | 0.05% | 349 |
|
|
2015
Q3 | $728K | Buy |
+88,374
| New | +$728K | ﹤0.01% | 1009 |
|