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

Axa’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	-33,100	Closed	-$268K	–	1349
2017 Q1	$268K	Hold	33,100	–	–	﹤0.01%	1181
2016 Q4	$308K	Hold	33,100	–	–	﹤0.01%	1140
2016 Q3	$327K	Buy	33,100 +24,300	+276%	+$245K	﹤0.01%	1087
2016 Q2	$68K	Buy	+8,800	New	+$67.1K	﹤0.01%	1282
2015 Q4	–	Sell	-36,400	Closed	-$300K	–	1552
2015 Q3	$300K	Buy	36,400 +21,200	+139%	+$247K	﹤0.01%	1140
2015 Q2	$271K	Buy	+15,200	New	+$292K	﹤0.01%	1183
2015 Q1	–	Sell	-55,500	Closed	-$811K	–	1527
2014 Q4	$811K	Buy	55,500 +13,900	+33%	+$217K	﹤0.01%	1010
2014 Q3	$673K	Buy	+41,600	New	+$842K	﹤0.01%	996

Axa's SALE Position: Q2 2017 in Review

Axa sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 33,100 shares — an estimated $268K sold.

Axa first reported a position in SALE in Q3 2014 and held it in 8 quarters. The position peaked at $811K in Q4 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Axa reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Axa sold 33,100 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $268K.
Axa first reported a position in RetailMeNot, Inc. Series 1 in Q3 2014 and held it in 8 quarters.
Axa's RetailMeNot, Inc. Series 1 position peaked at $811K in Q4 2014.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.