Bank of New York Mellon’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 |
-273,680
| Closed | -$2.22M | – | 4415 |
|
|
2017
Q1 | $2.22M | Buy |
273,680
+6,421
| +2% | +$56.6K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $2.49M | Buy |
267,259
+35,469
| +15% | +$332K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $2.29M | Buy |
231,790
+78,315
| +51% | +$791K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $1.18M | Sell |
153,475
-8,552
| -5% | -$65.2K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $1.3M | Sell |
162,027
-13,488
| -8% | -$110K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $1.74M | Sell |
175,515
-3,154
| -2% | -$30.4K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $1.47M | Sell |
178,669
-17,913
| -9% | -$209K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $3.5M | Buy |
196,582
+25,177
| +15% | +$484K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $3.09M | Buy |
171,405
+781
| +0.5% | +$12.8K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $2.5M | Buy |
170,624
+20,733
| +14% | +$324K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $2.42M | Buy |
149,891
+38,670
| +35% | +$783K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $2.96M | Buy |
111,221
+64,586
| +138% | +$1.88M | ﹤0.01% | 2659 |
|
|
2014
Q1 | $1.49M | Buy |
46,635
+7,732
| +20% | +$287K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $1.12M | Buy |
38,903
+4,403
| +13% | +$137K | ﹤0.01% | 3239 |
|
|
2013
Q3 | $1.23M | Buy |
+34,500
| New | +$1.11M | ﹤0.01% | 3121 |
|
Bank of New York Mellon's SALE Position: Q2 2017 in Review
Bank of New York Mellon sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 273,680 shares — an estimated $2.22M sold.
Bank of New York Mellon first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $3.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Bank of New York Mellon reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 273,680 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.22M.
- Bank of New York Mellon first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Bank of New York Mellon's RetailMeNot, Inc. Series 1 position peaked at $3.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.