Deutsche Bank’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 |
-179,104
| Closed | -$1.45M | – | 5331 |
|
|
2017
Q1 | $1.45M | Sell |
179,104
-328,366
| -65% | -$2.89M | ﹤0.01% | 2431 |
|
|
2016
Q4 | $4.72M | Sell |
507,470
-125,306
| -20% | -$1.17M | ﹤0.01% | 1702 |
|
|
2016
Q3 | $6.26M | Sell |
632,776
-114,868
| -15% | -$1.16M | ﹤0.01% | 1596 |
|
|
2016
Q2 | $5.76M | Sell |
747,644
-40,972
| -5% | -$312K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $6.32M | Buy |
788,616
+645,017
| +449% | +$5.25M | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.42M | Sell |
143,599
-85,993
| -37% | -$830K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $1.89M | Buy |
229,592
+101,402
| +79% | +$1.18M | ﹤0.01% | 2532 |
|
|
2015
Q2 | $2.28M | Buy |
128,190
+110,668
| +632% | +$2.13M | ﹤0.01% | 2353 |
|
|
2015
Q1 | $314K | Sell |
17,522
-39,458
| -69% | -$645K | ﹤0.01% | 3555 |
|
|
2014
Q4 | $832K | Sell |
56,980
-228,052
| -80% | -$3.57M | ﹤0.01% | 3332 |
|
|
2014
Q3 | $4.61M | Buy |
285,032
+235,942
| +481% | +$4.78M | ﹤0.01% | 1899 |
|
|
2014
Q2 | $1.31M | Sell |
49,090
-47,685
| -49% | -$1.39M | ﹤0.01% | 2755 |
|
|
2014
Q1 | $3.1M | Buy |
96,775
+7,187
| +8% | +$266K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $2.58M | Buy |
89,588
+77,841
| +663% | +$2.43M | ﹤0.01% | 2146 |
|
|
2013
Q3 | $417K | Buy |
+11,747
| New | +$377K | ﹤0.01% | 3640 |
|
Deutsche Bank's SALE Position: Q2 2017 in Review
Deutsche Bank sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 179,104 shares — an estimated $1.45M sold.
Deutsche Bank first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $6.32M in Q1 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Deutsche Bank reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Deutsche Bank sold 179,104 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.45M.
- Deutsche Bank first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Deutsche Bank's RetailMeNot, Inc. Series 1 position peaked at $6.32M in Q1 2016.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.