CWAM
SALE
Columbia Wanger Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,195,827
| Closed | -$31.7M | – | 218 |
|
|
2015
Q4 | $31.7M | Sell |
3,195,827
-370,636
| -10% | -$3.68M | 0.32% | 125 |
|
|
2015
Q3 | $29.4M | Buy |
3,566,463
+1,162,558
| +48% | +$9.58M | 0.23% | 145 |
|
|
2015
Q2 | $42.9M | Sell |
2,403,905
-32,312
| -1% | -$576K | 0.28% | 134 |
|
|
2015
Q1 | $43.9M | Buy |
2,436,217
+815,070
| +50% | +$14.7M | 0.24% | 149 |
|
|
2014
Q4 | $23.7M | Sell |
1,621,147
-1,097,977
| -40% | -$16.1M | 0.12% | 212 |
|
|
2014
Q3 | $43.9M | Buy |
2,719,124
+899,000
| +49% | +$14.5M | 0.2% | 163 |
|
|
2014
Q2 | $48.4M | Buy |
1,820,124
+248,800
| +16% | +$6.62M | 0.19% | 173 |
|
|
2014
Q1 | $50.3M | Hold |
1,571,324
| – | – | 0.2% | 172 |
|
|
2013
Q4 | $45.2M | Sell |
1,571,324
-45,776
| -3% | -$1.32M | 0.17% | 184 |
|
|
2013
Q3 | $57.5M | Buy |
+1,617,100
| New | +$57.5M | 0.23% | 144 |
|