ECP
SALE
Elk Creek Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-670,081
| Closed | -$11.9M | – | 168 |
|
|
2015
Q2 | $11.9M | Sell |
670,081
-25,065
| -4% | -$447K | 1.07% | 24 |
|
|
2015
Q1 | $12.5M | Buy |
695,146
+110,906
| +19% | +$2M | 1.3% | 15 |
|
|
2014
Q4 | $8.54M | Buy |
584,240
+342,634
| +142% | +$5.01M | 1.1% | 21 |
|
|
2014
Q3 | $3.9M | Buy |
241,606
+56,296
| +30% | +$910K | 1.02% | 38 |
|
|
2014
Q2 | $4.93M | Buy |
185,310
+104,031
| +128% | +$2.77M | 1.34% | 16 |
|
|
2014
Q1 | $2.6M | Buy |
81,279
+43,150
| +113% | +$1.38M | 1.12% | 32 |
|
|
2013
Q4 | $1.1M | Buy |
+38,129
| New | +$1.1M | 0.79% | 66 |
|