Ellington Management Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,844
| Closed | -$227K | – | 826 |
|
|
2015
Q4 | $227K | Sell |
22,844
-1,299
| -5% | -$12.9K | 0.08% | 398 |
|
|
2015
Q3 | $199K | Buy |
24,143
+343
| +1% | +$2.83K | 0.06% | 590 |
|
|
2015
Q2 | $424K | Buy |
+23,800
| New | +$424K | 0.1% | 300 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$208K | – | 682 |
|
|
2014
Q3 | $208K | Sell |
12,900
-1,900
| -13% | -$30.6K | 0.14% | 228 |
|
|
2014
Q2 | $394K | Buy |
+14,800
| New | +$394K | 0.18% | 160 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$279K | – | 860 |
|
|
2013
Q4 | $279K | Buy |
+9,700
| New | +$279K | 0.1% | 340 |
|