CG
SALE

Caprock Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Caprock Group’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
-10,255
Closed -$83K – 486
2017
Q1 		$83K Buy
+10,255
New +$90.3K 0.02% 347

Caprock Group's SALE Position: Q2 2017 in Review

Caprock Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 10,255 shares — an estimated $83K sold.

Caprock Group first reported a position in SALE in Q1 2017 and held it in 1 quarter. The position peaked at $83K in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Caprock Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 10,255 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $83K.
  • Caprock Group first reported a position in RetailMeNot, Inc. Series 1 in Q1 2017 and held it in 1 quarter.
  • Caprock Group's RetailMeNot, Inc. Series 1 position peaked at $83K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.