EverPoint Asset Management’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
2014
Q3
Sell
-504,990
Closed -$13.4M 614
2014
Q2
$13.4M Buy
+504,990
New +$14.7M 0.28% 100

Other funds holding SALE

EverPoint Asset Management's SALE Position: Q3 2014 in Review

EverPoint Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2014, closing a stake of 504,990 shares — an estimated $13.4M sold.

EverPoint Asset Management first reported a position in SALE in Q2 2014 and held it in 1 quarter. The position peaked at $13.4M in Q2 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

  • EverPoint Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 504,990 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $13.4M.
  • EverPoint Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 1 quarter.
  • EverPoint Asset Management's RetailMeNot, Inc. Series 1 position peaked at $13.4M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.