Arrowstreet Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Arrowstreet Capital’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	-107,754	Closed	-$873K	–	1472
2017 Q1	$873K	Buy	+107,754	New	+$949K	﹤0.01%	989
2016 Q4	–	Sell	-122,027	Closed	-$1.21M	–	2918
2016 Q3	$1.21M	Buy	122,027 +2,444	+2%	+$24.7K	﹤0.01%	1031
2016 Q2	$922K	Sell	119,583 -192,939	-62%	-$1.47M	﹤0.01%	1035
2016 Q1	$2.5M	Sell	312,522 -692,533	-69%	-$5.64M	0.01%	735
2015 Q4	$9.97M	Buy	1,005,055 +916,681	+1,037%	+$8.85M	0.05%	349
2015 Q3	$728K	Buy	+88,374	New	+$1.03M	﹤0.01%	1009

Arrowstreet Capital's SALE Position: Q2 2017 in Review

Arrowstreet Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 107,754 shares — an estimated $873K sold.

Arrowstreet Capital first reported a position in SALE in Q3 2015 and held it in 6 quarters. The position peaked at $9.97M in Q4 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Arrowstreet Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 107,754 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $873K.
Arrowstreet Capital first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 6 quarters.
Arrowstreet Capital's RetailMeNot, Inc. Series 1 position peaked at $9.97M in Q4 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.