Boothbay Fund Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Boothbay Fund 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	-14,978	Closed	-$121K	–	970
2017 Q1	$121K	Sell	14,978 -8,246	-36%	-$72.6K	0.02%	660
2016 Q4	$216	Buy	23,224 +5,532	+31%	+$51.8K	0.05%	565
2016 Q3	$175K	Buy	17,692 +2,312	+15%	+$23.4K	0.04%	577
2016 Q2	$119K	Buy	+15,380	New	+$117K	0.05%	439
2016 Q1	–	Sell	-15,569	Closed	-$154K	–	664
2015 Q4	$154K	Buy	+15,569	New	+$150K	0.07%	465
2015 Q1	–	Sell	-35,190	Closed	-$171K	–	473
2014 Q4	$171K	Buy	+35,190	New	+$550K	0.13%	260

Boothbay Fund Management's SALE Position: Q2 2017 in Review

Boothbay Fund Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 14,978 shares — an estimated $121K sold.

Boothbay Fund Management first reported a position in SALE in Q4 2014 and held it in 6 quarters. The position peaked at $175K in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Boothbay Fund Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Boothbay Fund Management sold 14,978 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $121K.
Boothbay Fund Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 6 quarters.
Boothbay Fund Management's RetailMeNot, Inc. Series 1 position peaked at $175K in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

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