Citadel Advisors
SALE

Citadel Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Citadel Advisors’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
2016
Q1 		– Sell
-83,693
Closed -$682K – 8832
2015
Q4 		$831K Buy
83,693
+24,183
+41% +$233K ﹤0.01% 3812
2015
Q3 		$490K Buy
59,510
+59,421
+66,765% +$692K ﹤0.01% 4845
2015
Q2 		$2K Hold
89
– – ﹤0.01% 8634
2015
Q1 		$2K Sell
89
-39,659
-100% -$648K ﹤0.01% 8435
2014
Q4 		$581K Sell
39,748
-99,646
-71% -$1.56M ﹤0.01% 4508
2014
Q3 		$2.25M Sell
139,394
-175,304
-56% -$3.55M ﹤0.01% 2736
2014
Q2 		$8.38M Buy
314,698
+308,544
+5,014% +$8.97M 0.01% 1407
2014
Q1 		$197K Sell
6,154
-115,371
-95% -$4.28M ﹤0.01% 5533
2013
Q4 		$3.5M Buy
121,525
+119,458
+5,779% +$3.73M ﹤0.01% 1997
2013
Q3 		$74K Buy
+2,067
New +$66.3K ﹤0.01% 5560

Citadel Advisors's SALE Position: Q1 2016 in Review

Citadel Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 83,693 shares — an estimated $682K sold.

Citadel Advisors first reported a position in SALE in Q3 2013 and held it in 10 quarters. The position peaked at $8.38M in Q2 2014. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

  • Citadel Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 83,693 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $682K.
  • Citadel Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 10 quarters.
  • Citadel Advisors's RetailMeNot, Inc. Series 1 position peaked at $8.38M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.