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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-306,375
Closed -$2.48M – 760
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 +$3.03M 0.05% 168