Bridgeway Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bridgeway Capital 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	-140,800	Closed	-$1.14M	–	1516
2017 Q1	$1.14M	Buy	140,800 +95,800	+213%	+$844K	0.01%	765
2016 Q4	$419K	Buy	45,000 +20,000	+80%	+$187K	0.01%	1140
2016 Q3	$247K	Hold	25,000	–	–	﹤0.01%	1281
2016 Q2	$193K	Sell	25,000 -25,700	-51%	-$196K	﹤0.01%	1310
2016 Q1	$406K	Hold	50,700	–	–	0.01%	1127
2015 Q4	$503K	Hold	50,700	–	–	0.01%	1063
2015 Q3	$418K	Buy	50,700 +25,000	+97%	+$291K	0.01%	1113
2015 Q2	$458K	Sell	25,700 -5,700	-18%	-$110K	0.01%	1111
2015 Q1	$566K	Buy	+31,400	New	+$513K	0.01%	1042

Bridgeway Capital Management's SALE Position: Q2 2017 in Review

Bridgeway Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 140,800 shares — an estimated $1.14M sold.

Bridgeway Capital Management first reported a position in SALE in Q1 2015 and held it in 9 quarters. The position peaked at $1.14M in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Bridgeway Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 140,800 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.14M.
Bridgeway Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 9 quarters.
Bridgeway Capital Management's RetailMeNot, Inc. Series 1 position peaked at $1.14M in Q1 2017.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

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