Dimensional Fund Advisors
SALE

Dimensional Fund Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Dimensional Fund Advisors’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
-2,527,776
Closed -$20.5M – 3354
2017
Q1 		$20.5M Buy
2,527,776
+300,117
+13% +$2.64M 0.01% 1978
2016
Q4 		$20.7M Buy
2,227,659
+424,721
+24% +$3.98M 0.01% 1947
2016
Q3 		$17.8M Buy
1,802,938
+217,601
+14% +$2.2M 0.01% 2000
2016
Q2 		$12.2M Buy
1,585,337
+210,304
+15% +$1.6M 0.01% 2133
2016
Q1 		$11M Buy
1,375,033
+699,610
+104% +$5.7M 0.01% 2164
2015
Q4 		$6.7M Buy
675,423
+111,634
+20% +$1.08M ﹤0.01% 2399
2015
Q3 		$4.65M Buy
563,789
+276,809
+96% +$3.22M ﹤0.01% 2553
2015
Q2 		$5.12M Buy
286,980
+226,644
+376% +$4.36M ﹤0.01% 2574
2015
Q1 		$1.09M Buy
60,336
+54,559
+944% +$891K ﹤0.01% 2967
2014
Q4 		$84K Buy
+5,777
New +$90.3K ﹤0.01% 3330

Dimensional Fund Advisors's SALE Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 2,527,776 shares — an estimated $20.5M sold.

Dimensional Fund Advisors first reported a position in SALE in Q4 2014 and held it in 10 quarters. The position peaked at $20.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,527,776 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $20.5M.
  • Dimensional Fund Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 10 quarters.
  • Dimensional Fund Advisors's RetailMeNot, Inc. Series 1 position peaked at $20.7M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.