Citigroup’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 |
-29,775
| Closed | -$241K | – | 7670 |
|
|
2017
Q1 | $241K | Sell |
29,775
-19,259
| -39% | -$170K | ﹤0.01% | 4506 |
|
|
2016
Q4 | $456K | Buy |
49,034
+35,321
| +258% | +$331K | ﹤0.01% | 4468 |
|
|
2016
Q3 | $136K | Sell |
13,713
-1,323
| -9% | -$13.4K | ﹤0.01% | 4983 |
|
|
2016
Q2 | $116K | Sell |
15,036
-45,820
| -75% | -$349K | ﹤0.01% | 4962 |
|
|
2016
Q1 | $487K | Buy |
60,856
+42,441
| +230% | +$346K | ﹤0.01% | 4146 |
|
|
2015
Q4 | $183K | Buy |
18,415
+18,158
| +7,065% | +$175K | ﹤0.01% | 4831 |
|
|
2015
Q3 | $2K | Sell |
257
-10,073
| -98% | -$117K | ﹤0.01% | 7096 |
|
|
2015
Q2 | $185K | Buy |
10,330
+6,697
| +184% | +$129K | ﹤0.01% | 4497 |
|
|
2015
Q1 | $66K | Sell |
3,633
-1,382
| -28% | -$22.6K | ﹤0.01% | 5346 |
|
|
2014
Q4 | $73K | Buy |
5,015
+2,345
| +88% | +$36.7K | ﹤0.01% | 5449 |
|
|
2014
Q3 | $43K | Buy |
2,670
+1,260
| +89% | +$25.5K | ﹤0.01% | 5417 |
|
|
2014
Q2 | $38K | Sell |
1,410
-4,844
| -77% | -$141K | ﹤0.01% | 5360 |
|
|
2014
Q1 | $200K | Buy |
6,254
+2,327
| +59% | +$86.2K | ﹤0.01% | 4327 |
|
|
2013
Q4 | $114K | Buy |
3,927
+3,627
| +1,209% | +$113K | ﹤0.01% | 5154 |
|
|
2013
Q3 | $11K | Buy |
+300
| New | +$9.62K | ﹤0.01% | 6184 |
|
Citigroup's SALE Position: Q2 2017 in Review
Citigroup sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 29,775 shares — an estimated $241K sold.
Citigroup first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $487K in Q1 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Citigroup reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 29,775 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $241K.
- Citigroup first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Citigroup's RetailMeNot, Inc. Series 1 position peaked at $487K in Q1 2016.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.