Cubist Systematic Strategies’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Cubist Systematic Strategies’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	-14,124	Closed	-$114K	–	2031
2017 Q1	$114K	Sell	14,124 -3,317	-19%	-$29.2K	0.01%	1362
2016 Q4	$162K	Buy	+17,441	New	+$163K	0.01%	1339
2016 Q1	–	Sell	-33,184	Closed	-$329K	–	1988
2015 Q4	$329K	Buy	+33,184	New	+$320K	0.02%	1061
2015 Q3	–	Sell	-59,968	Closed	-$1.07M	–	2157
2015 Q2	$1.07M	Buy	59,968 +59,415	+10,744%	+$1.14M	0.05%	528
2015 Q1	$10K	Buy	+553	New	+$9.04K	﹤0.01%	1837
2014 Q4	–	Sell	-20,721	Closed	-$335K	–	2156
2014 Q3	$335K	Buy	20,721 +1,999	+11%	+$40.5K	0.02%	1045
2014 Q2	$498K	Buy	+18,722	New	+$544K	0.03%	739

Cubist Systematic Strategies's SALE Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 14,124 shares — an estimated $114K sold.

Cubist Systematic Strategies first reported a position in SALE in Q2 2014 and held it in 7 quarters. The position peaked at $1.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Cubist Systematic Strategies reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 14,124 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $114K.
Cubist Systematic Strategies first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's RetailMeNot, Inc. Series 1 position peaked at $1.07M in Q2 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.