Credit Suisse’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 |
-92,273
| Closed | -$747K | – | 4070 |
|
|
2017
Q1 | $747K | Buy |
92,273
+58,770
| +175% | +$518K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $311K | Buy |
33,503
+4,409
| +15% | +$41.3K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $288K | Sell |
29,094
-28,441
| -49% | -$287K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $445K | Buy |
57,535
+42,249
| +276% | +$322K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $122K | Sell |
15,286
-53,383
| -78% | -$435K | ﹤0.01% | 3792 |
|
|
2015
Q4 | $681K | Buy |
68,669
+24,074
| +54% | +$232K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $368K | Sell |
44,595
-57,267
| -56% | -$667K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $1.82M | Buy |
101,862
+79,999
| +366% | +$1.54M | ﹤0.01% | 2629 |
|
|
2015
Q1 | $394K | Sell |
21,863
-90,568
| -81% | -$1.48M | ﹤0.01% | 3700 |
|
|
2014
Q4 | $1.64M | Sell |
112,431
-15,716
| -12% | -$246K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $2.07M | Buy |
128,147
+72,059
| +128% | +$1.46M | ﹤0.01% | 2461 |
|
|
2014
Q2 | $1.49M | Sell |
56,088
-59,597
| -52% | -$1.73M | ﹤0.01% | 2955 |
|
|
2014
Q1 | $3.7M | Buy |
115,685
+94,597
| +449% | +$3.51M | ﹤0.01% | 2012 |
|
|
2013
Q4 | $607K | Sell |
21,088
-24,158
| -53% | -$753K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $1.61M | Buy |
+45,246
| New | +$1.45M | ﹤0.01% | 2583 |
|
Credit Suisse's SALE Position: Q2 2017 in Review
Credit Suisse sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 92,273 shares — an estimated $747K sold.
Credit Suisse first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $3.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Credit Suisse reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 92,273 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $747K.
- Credit Suisse first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Credit Suisse's RetailMeNot, Inc. Series 1 position peaked at $3.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.