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
Q2 		– Sell
-15,200
Closed -$122K – 7819
2016
Q1 		$122K Sell
15,200
-21,500
-59% -$175K ﹤0.01% 5939
2015
Q4 		$364K Sell
36,700
-600
-2% -$5.79K ﹤0.01% 4931
2015
Q3 		$307K Buy
37,300
+27,000
+262% +$314K ﹤0.01% 5531
2015
Q2 		$184K Sell
10,300
-12,000
-54% -$231K ﹤0.01% 6433
2015
Q1 		$402K Buy
22,300
+7,000
+46% +$114K ﹤0.01% 5251
2014
Q4 		$224K Sell
15,300
-21,900
-59% -$342K ﹤0.01% 5842
2014
Q3 		$601K Buy
37,200
+11,100
+43% +$225K ﹤0.01% 4387
2014
Q2 		$695K Buy
26,100
+13,200
+102% +$384K ﹤0.01% 3954
2014
Q1 		$413K Buy
12,900
+9,400
+269% +$348K ﹤0.01% 4615
2013
Q4 		$101K Buy
3,500
+100
+3% +$3.12K ﹤0.01% 5608
2013
Q3 		$121K Buy
+3,400
New +$109K ﹤0.01% 5206

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.