Globeflex Capital’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
-28,800
Closed -$233K 506
2017
Q1
$233K Buy
28,800
+6,100
+27% +$53.7K 0.06% 351
2016
Q4
$211K Hold
22,700
0.05% 343
2016
Q3
$225K Buy
+22,700
New +$229K 0.06% 330
2016
Q2
Sell
-86
Closed -$1K 570
2016
Q1
$1K Sell
86
-67,509
-100% -$550K ﹤0.01% 431
2015
Q4
$671K Buy
67,595
+27,413
+68% +$265K 0.18% 202
2015
Q3
$331K Buy
+40,182
New +$468K 0.07% 328
2014
Q2
Sell
-39,296
Closed -$1.26M 720
2014
Q1
$1.26M Buy
+39,296
New +$1.46M 0.14% 176

Globeflex Capital's SALE Position: Q2 2017 in Review

Globeflex Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 28,800 shares — an estimated $233K sold.

Globeflex Capital first reported a position in SALE in Q1 2014 and held it in 7 quarters. The position peaked at $1.26M in Q1 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Globeflex Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 28,800 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $233K.
  • Globeflex Capital first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 7 quarters.
  • Globeflex Capital's RetailMeNot, Inc. Series 1 position peaked at $1.26M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.