D.E. Shaw & Co’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 |
-1,706,309
| Closed | -$13.8M | – | 3688 |
|
|
2017
Q1 | $13.8M | Buy |
1,706,309
+144,733
| +9% | +$1.28M | 0.02% | 746 |
|
|
2016
Q4 | $14.5M | Buy |
1,561,576
+9,233
| +0.6% | +$86.5K | 0.02% | 759 |
|
|
2016
Q3 | $15.4M | Sell |
1,552,343
-35,762
| -2% | -$361K | 0.03% | 688 |
|
|
2016
Q2 | $12.2M | Buy |
1,588,105
+131,263
| +9% | +$1M | 0.02% | 782 |
|
|
2016
Q1 | $11.7M | Buy |
1,456,842
+215,334
| +17% | +$1.75M | 0.02% | 770 |
|
|
2015
Q4 | $12.3M | Buy |
1,241,508
+851,516
| +218% | +$8.22M | 0.02% | 874 |
|
|
2015
Q3 | $3.21M | Buy |
389,992
+9,988
| +3% | +$116K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $6.78M | Buy |
380,004
+189,373
| +99% | +$3.64M | 0.01% | 1262 |
|
|
2015
Q1 | $3.43M | Buy |
190,631
+29,192
| +18% | +$477K | 0.01% | 1642 |
|
|
2014
Q4 | $2.36M | Buy |
+161,439
| New | +$2.52M | ﹤0.01% | 2143 |
|
|
2014
Q3 | – | Sell |
-166,997
| Closed | -$4.44M | – | 4577 |
|
|
2014
Q2 | $4.44M | Buy |
166,997
+160,497
| +2,469% | +$4.67M | 0.01% | 1709 |
|
|
2014
Q1 | $208K | Buy |
+6,500
| New | +$241K | ﹤0.01% | 4068 |
|
|
2013
Q4 | – | Sell |
-11,795
| Closed | -$420K | – | 4830 |
|
|
2013
Q3 | $420K | Buy |
+11,795
| New | +$378K | ﹤0.01% | 3699 |
|
D.E. Shaw & Co's SALE Position: Q2 2017 in Review
D.E. Shaw & Co sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 1,706,309 shares — an estimated $13.8M sold.
D.E. Shaw & Co first reported a position in SALE in Q3 2013 and held it in 13 quarters. The position peaked at $15.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- D.E. Shaw & Co reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 1,706,309 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $13.8M.
- D.E. Shaw & Co first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 13 quarters.
- D.E. Shaw & Co's RetailMeNot, Inc. Series 1 position peaked at $15.4M in Q3 2016.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.