BNP Paribas Financial Markets’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 |
-3,335
| Closed | -$27K | – | 4406 |
|
|
2017
Q1 | $27K | Sell |
3,335
-1,070
| -24% | -$9.43K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $41K | Buy |
4,405
+1,255
| +40% | +$11.8K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $31.2K | Buy |
3,150
+1,644
| +109% | +$16.6K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $11.6K | Buy |
+1,506
| New | +$11.5K | ﹤0.01% | 2841 |
|
|
2016
Q1 | – | Sell |
-7,504
| Closed | -$74.4K | – | 3429 |
|
|
2015
Q4 | $74.4K | Sell |
7,504
-1,093
| -13% | -$10.5K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $70.8K | Buy |
8,597
+5,400
| +169% | +$62.9K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $57K | Buy |
3,197
+2,466
| +337% | +$47.4K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $13.2K | Buy |
+731
| New | +$11.9K | ﹤0.01% | 2595 |
|
|
2014
Q4 | – | Sell |
-1,830
| Closed | -$29.6K | – | 3804 |
|
|
2014
Q3 | $29.6K | Buy |
1,830
+1,787
| +4,156% | +$36.2K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $1.14K | Sell |
43
-10
| -19% | -$291 | ﹤0.01% | 3394 |
|
|
2014
Q1 | $1.58K | Sell |
53
-110
| -67% | -$4.08K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $4.69K | Buy |
+163
| New | +$5.08K | ﹤0.01% | 3133 |
|
BNP Paribas Financial Markets's SALE Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 3,335 shares — an estimated $27K sold.
BNP Paribas Financial Markets first reported a position in SALE in Q4 2013 and held it in 12 quarters. The position peaked at $74.4K in Q4 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,335 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $27K.
- BNP Paribas Financial Markets first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 12 quarters.
- BNP Paribas Financial Markets's RetailMeNot, Inc. Series 1 position peaked at $74.4K in Q4 2015.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.