Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$97K | – | 8538 |
|
|
2017
Q1 | $97K | Sell |
12,000
-16,300
| -58% | -$144K | ﹤0.01% | 6873 |
|
|
2016
Q4 | $263K | Buy |
28,300
+2,500
| +10% | +$23.4K | ﹤0.01% | 5862 |
|
|
2016
Q3 | $255K | Buy |
+25,800
| New | +$261K | ﹤0.01% | 5944 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$223K | – | 8831 |
|
|
2015
Q4 | $223K | Buy |
22,500
+2,600
| +13% | +$25.1K | ﹤0.01% | 5669 |
|
|
2015
Q3 | $164K | Sell |
19,900
-17,400
| -47% | -$203K | ﹤0.01% | 6396 |
|
|
2015
Q2 | $665K | Sell |
37,300
-24,600
| -40% | -$473K | ﹤0.01% | 4540 |
|
|
2015
Q1 | $1.11M | Sell |
61,900
-1,500
| -2% | -$24.5K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $927K | Buy |
63,400
+33,900
| +115% | +$530K | ﹤0.01% | 3863 |
|
|
2014
Q3 | $477K | Buy |
29,500
+8,800
| +43% | +$178K | ﹤0.01% | 4682 |
|
|
2014
Q2 | $551K | Sell |
20,700
-22,300
| -52% | -$648K | ﹤0.01% | 4269 |
|
|
2014
Q1 | $1.38M | Buy |
43,000
+34,600
| +412% | +$1.28M | ﹤0.01% | 3026 |
|
|
2013
Q4 | $242K | Sell |
8,400
-1,200
| -13% | -$37.4K | ﹤0.01% | 4825 |
|
|
2013
Q3 | $341K | Buy |
+9,600
| New | +$308K | ﹤0.01% | 4216 |
|
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.