CAM
SALE

ClariVest Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

ClariVest Asset Management’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
2017
Q2 		– Sell
-10,741
Closed -$87K – 767
2017
Q1 		$87K Buy
+10,741
New +$94.6K ﹤0.01% 567
2016
Q1 		– Sell
-28,305
Closed -$280K – 699
2015
Q4 		$280K Buy
+28,305
New +$273K 0.01% 412

ClariVest Asset Management's SALE Position: Q2 2017 in Review

ClariVest Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 10,741 shares — an estimated $87K sold.

ClariVest Asset Management first reported a position in SALE in Q4 2015 and held it in 2 quarters. The position peaked at $280K in Q4 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • ClariVest Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 10,741 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $87K.
  • ClariVest Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 2 quarters.
  • ClariVest Asset Management's RetailMeNot, Inc. Series 1 position peaked at $280K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.