CI Investments Inc’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
2014
Q1
Sell
-70,000
Closed -$2.02M 213
2013
Q4
$2.02M Hold
70,000
0.02% 157
2013
Q3
$2.49M Buy
+70,000
New +$2.24M 0.03% 150

Other funds holding SALE

CI Investments Inc's SALE Position: Q1 2014 in Review

CI Investments Inc sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2014, closing a stake of 70,000 shares — an estimated $2.02M sold.

CI Investments Inc first reported a position in SALE in Q3 2013 and held it in 2 quarters. The position peaked at $2.49M in Q3 2013. 125 funds tracked by Wall St. Rank hold SALE as of Q1 2014.

  • CI Investments Inc reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2014 after selling out during the quarter.
  • CI Investments Inc sold 70,000 RetailMeNot, Inc. Series 1 shares in Q1 2014, an estimated $2.02M.
  • CI Investments Inc first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 2 quarters.
  • CI Investments Inc's RetailMeNot, Inc. Series 1 position peaked at $2.49M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2014.

Based on CI Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.