Fuller & Thaler Asset Management
SALE

Fuller & Thaler Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Fuller & Thaler Asset Management’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
-306,375
Closed -$2.48M – 759
2017
Q1 		$2.48M Hold
306,375
– – 0.03% 196
2016
Q4 		$2.85M Hold
306,375
– – 0.04% 182
2016
Q3 		$3.03M Buy
+306,375
New +$3.1M 0.05% 168

Fuller & Thaler Asset Management's SALE Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 306,375 shares — an estimated $2.48M sold.

Fuller & Thaler Asset Management first reported a position in SALE in Q3 2016 and held it in 3 quarters. The position peaked at $3.03M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 306,375 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.48M.
  • Fuller & Thaler Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's RetailMeNot, Inc. Series 1 position peaked at $3.03M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.