Barclays’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 |
-40,322
| Closed | -$327K | – | 7217 |
|
|
2017
Q1 | $327K | Sell |
40,322
-24,422
| -38% | -$215K | ﹤0.01% | 3831 |
|
|
2016
Q4 | $601K | Buy |
64,744
+61,033
| +1,645% | +$572K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $36K | Buy |
+3,711
| New | +$37.5K | ﹤0.01% | 5179 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$1K | – | 6882 |
|
|
2016
Q1 | $1K | Sell |
68
-9,869
| -99% | -$80.4K | ﹤0.01% | 6071 |
|
|
2015
Q4 | $89K | Buy |
9,937
+9,645
| +3,303% | +$93.1K | ﹤0.01% | 4478 |
|
|
2015
Q3 | $3K | Sell |
292
-535
| -65% | -$6.23K | ﹤0.01% | 6274 |
|
|
2015
Q2 | $15K | Sell |
827
-133,978
| -99% | -$2.58M | ﹤0.01% | 5862 |
|
|
2015
Q1 | $2.43M | Buy |
134,805
+90,523
| +204% | +$1.48M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $621K | Buy |
44,282
+43,199
| +3,989% | +$675K | ﹤0.01% | 3652 |
|
|
2014
Q3 | $17K | Sell |
1,083
-19,712
| -95% | -$399K | ﹤0.01% | 6604 |
|
|
2014
Q2 | $541K | Buy |
20,795
+16,582
| +394% | +$482K | ﹤0.01% | 3895 |
|
|
2014
Q1 | $135K | Buy |
4,213
+2,512
| +148% | +$93.1K | ﹤0.01% | 5173 |
|
|
2013
Q4 | $48K | Buy |
1,701
+315
| +23% | +$9.82K | ﹤0.01% | 6211 |
|
|
2013
Q3 | $49K | Buy |
+1,386
| New | +$44.4K | ﹤0.01% | 6080 |
|
Barclays's SALE Position: Q2 2017 in Review
Barclays sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 40,322 shares — an estimated $327K sold.
Barclays first reported a position in SALE in Q3 2013 and held it in 14 quarters. The position peaked at $2.43M in Q1 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Barclays reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Barclays sold 40,322 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $327K.
- Barclays first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 14 quarters.
- Barclays's RetailMeNot, Inc. Series 1 position peaked at $2.43M in Q1 2015.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.