Federated Hermes’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 |
-17,680
| Closed | -$143K | – | 2245 |
|
|
2017
Q1 | $143K | Sell |
17,680
-7,875
| -31% | -$69.4K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $238K | Sell |
25,555
-13,216
| -34% | -$124K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $383K | Sell |
38,771
-28,398
| -42% | -$287K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $518K | Buy |
67,169
+51,119
| +318% | +$390K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $129K | Sell |
16,050
-8,507
| -35% | -$69.3K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $244K | Buy |
24,557
+19,587
| +394% | +$189K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $41K | Buy |
+4,970
| New | +$57.9K | ﹤0.01% | 1647 |
|
|
2014
Q3 | – | Sell |
-986,898
| Closed | -$26.3M | – | 2108 |
|
|
2014
Q2 | $26.3M | Buy |
986,898
+107,328
| +12% | +$3.12M | 0.08% | 238 |
|
|
2014
Q1 | $28.1M | Sell |
879,570
-188,953
| -18% | -$7M | 0.09% | 211 |
|
|
2013
Q4 | $30.8M | Buy |
1,068,523
+447,052
| +72% | +$13.9M | 0.11% | 182 |
|
|
2013
Q3 | $22.1M | Buy |
+621,471
| New | +$19.9M | 0.09% | 197 |
|
Federated Hermes's SALE Position: Q2 2017 in Review
Federated Hermes sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 17,680 shares — an estimated $143K sold.
Federated Hermes first reported a position in SALE in Q3 2013 and held it in 11 quarters. The position peaked at $30.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Federated Hermes reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Federated Hermes sold 17,680 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $143K.
- Federated Hermes first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 11 quarters.
- Federated Hermes's RetailMeNot, Inc. Series 1 position peaked at $30.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.