Goldman Sachs’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-123,569
Closed -$1M 4633
2017
Q1
$1M Sell
123,569
-3,110
-2% -$25.2K ﹤0.01% 3107
2016
Q4
$1.18M Sell
126,679
-29,193
-19% -$271K ﹤0.01% 2999
2016
Q3
$1.54M Sell
155,872
-34,743
-18% -$344K ﹤0.01% 2831
2016
Q2
$1.47M Buy
190,615
+131,636
+223% +$1.02M ﹤0.01% 2763
2016
Q1
$473K Buy
58,979
+10,068
+21% +$80.7K ﹤0.01% 3250
2015
Q4
$486K Buy
48,911
+41,410
+552% +$411K ﹤0.01% 3264
2015
Q3
$62K Sell
7,501
-37,536
-83% -$310K ﹤0.01% 4292
2015
Q2
$803K Sell
45,037
-10,937
-20% -$195K ﹤0.01% 3061
2015
Q1
$1.01M Sell
55,974
-2,564
-4% -$46.2K ﹤0.01% 2904
2014
Q4
$856K Sell
58,538
-329
-0.6% -$4.81K ﹤0.01% 3037
2014
Q3
$951K Sell
58,867
-5,842
-9% -$94.4K ﹤0.01% 2939
2014
Q2
$1.72M Buy
64,709
+43,188
+201% +$1.15M ﹤0.01% 2635
2014
Q1
$689K Buy
21,521
+905
+4% +$29K ﹤0.01% 3193
2013
Q4
$594K Buy
+20,616
New +$594K ﹤0.01% 3331