BlackRock’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 |
-2,430,271
| Closed | -$19.7M | – | 5176 |
|
|
2017
Q1 | $19.7M | Buy |
2,430,271
+2,420,330
| +24,347% | +$21.3M | ﹤0.01% | 2767 |
|
|
2016
Q4 | $93K | Sell |
9,941
-298
| -3% | -$2.79K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $101K | Buy |
10,239
+404
| +4% | +$4.08K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $76K | Buy |
9,835
+7,132
| +264% | +$54.3K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $22K | Buy |
2,703
+1,465
| +118% | +$11.9K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $12K | Sell |
1,238
-1,299
| -51% | -$12.5K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $21K | Buy |
2,537
+1,900
| +298% | +$22.1K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $11K | Sell |
637
-80
| -11% | -$1.54K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $13K | Hold |
717
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q4 | $10K | Hold |
717
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q3 | $12K | Hold |
717
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q2 | $19K | Buy |
717
+491
| +217% | +$14.3K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $7K | Buy |
226
+45
| +25% | +$1.67K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $5K | Buy |
+181
| New | +$5.64K | ﹤0.01% | 3065 |
|
BlackRock's SALE Position: Q2 2017 in Review
BlackRock sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 2,430,271 shares — an estimated $19.7M sold.
BlackRock first reported a position in SALE in Q4 2013 and held it in 14 quarters. The position peaked at $19.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- BlackRock reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 2,430,271 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $19.7M.
- BlackRock first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 14 quarters.
- BlackRock's RetailMeNot, Inc. Series 1 position peaked at $19.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.