Connor, Clark & Lunn Investment Management (CC&L)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-344,050	Closed	-$2.79M	–	1053
2017 Q1	$2.79M	Buy	344,050 +4,825	+1%	+$42.5K	0.02%	334
2016 Q4	$3.15M	Sell	339,225 -7,700	-2%	-$72.1K	0.02%	309
2016 Q3	$3.43M	Buy	346,925 +38,900	+13%	+$393K	0.02%	295
2016 Q2	$2.38M	Buy	308,025 +64,400	+26%	+$491K	0.02%	343
2016 Q1	$1.95M	Buy	243,625 +12,475	+5%	+$102K	0.02%	340
2015 Q4	$2.29M	Buy	231,150 +169,750	+276%	+$1.64M	0.02%	310
2015 Q3	$506K	Buy	61,400 +49,700	+425%	+$579K	﹤0.01%	522
2015 Q2	$209K	Buy	+11,700	New	+$225K	﹤0.01%	554

Connor, Clark & Lunn Investment Management (CC&L)'s SALE Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 344,050 shares — an estimated $2.79M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SALE in Q2 2015 and held it in 8 quarters. The position peaked at $3.43M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 344,050 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.79M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s RetailMeNot, Inc. Series 1 position peaked at $3.43M in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.