Bogle Investment Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bogle Investment Management’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
2017 Q2	–	Sell	-208,599	Closed	-$1.69M	–	433
2017 Q1	$1.69M	Sell	208,599 -11,355	-5%	-$100K	0.12%	164
2016 Q4	$2.04M	Buy	219,954 +4,042	+2%	+$37.9K	0.14%	176
2016 Q3	$2.13M	Sell	215,912 -103,615	-32%	-$1.05M	0.15%	157
2016 Q2	$2.46M	Sell	319,527 -66,249	-17%	-$505K	0.17%	159
2016 Q1	$3.09M	Sell	385,776 -177,281	-31%	-$1.44M	0.21%	139
2015 Q4	$5.58M	Buy	563,057 +401,241	+248%	+$3.87M	0.4%	91
2015 Q3	$1.33M	Buy	+161,816	New	+$1.88M	0.09%	244
2015 Q1	–	Sell	-60,012	Closed	-$877K	–	461
2014 Q4	$877K	Buy	+60,012	New	+$938K	0.06%	270

Bogle Investment Management's SALE Position: Q2 2017 in Review

Bogle Investment Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 208,599 shares — an estimated $1.69M sold.

Bogle Investment Management first reported a position in SALE in Q4 2014 and held it in 8 quarters. The position peaked at $5.58M in Q4 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Bogle Investment Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Bogle Investment Management sold 208,599 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.69M.
Bogle Investment Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 8 quarters.
Bogle Investment Management's RetailMeNot, Inc. Series 1 position peaked at $5.58M in Q4 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.