Cornerstone Capital Management Holdings’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Cornerstone Capital Management Holdings’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	-186,499	Closed	-$1.51M	–	1412
2017 Q1	$1.51M	Sell	186,499 -139,943	-43%	-$1.23M	0.01%	826
2016 Q4	$3.04M	Buy	326,442 +69,800	+27%	+$654K	0.02%	628
2016 Q3	$2.54M	Buy	256,642 +93,877	+58%	+$948K	0.02%	683
2016 Q2	$1.25M	Sell	162,765 -64,977	-29%	-$495K	0.01%	848
2016 Q1	$1.82M	Buy	227,742 +58,500	+35%	+$476K	0.02%	768
2015 Q4	$1.68M	Buy	169,242 +132,542	+361%	+$1.28M	0.01%	781
2015 Q3	$302K	Buy	+36,700	New	+$427K	﹤0.01%	1137

Cornerstone Capital Management Holdings's SALE Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 186,499 shares — an estimated $1.51M sold.

Cornerstone Capital Management Holdings first reported a position in SALE in Q3 2015 and held it in 7 quarters. The position peaked at $3.04M in Q4 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 186,499 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.51M.
Cornerstone Capital Management Holdings first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's RetailMeNot, Inc. Series 1 position peaked at $3.04M in Q4 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.