Barclays
SALE

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

Barclays’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
2013
Q4 		– Sell
-8,000
Closed -$280K – 7819
2013
Q3 		$280K Buy
+8,000
New +$256K ﹤0.01% 4717

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.