Heartland Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Heartland Advisors’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	-1,150,000	Closed	-$9.31M	–	223
2017 Q1	$9.31M	Buy	1,150,000 +50,000	+5%	+$440K	0.57%	74
2016 Q4	$10.2M	Hold	1,100,000	–	–	0.57%	82
2016 Q3	$10.9M	Sell	1,100,000 -281,750	-20%	-$2.85M	0.62%	63
2016 Q2	$10.7M	Sell	1,381,750 -37,850	-3%	-$288K	0.6%	59
2016 Q1	$11.4M	Buy	1,419,600 +919,600	+184%	+$7.49M	0.6%	58
2015 Q4	$4.96M	Buy	+500,000	New	+$4.83M	0.2%	140

Heartland Advisors's SALE Position: Q2 2017 in Review

Heartland Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 1,150,000 shares — an estimated $9.31M sold.

Heartland Advisors first reported a position in SALE in Q4 2015 and held it in 6 quarters. The position peaked at $11.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Heartland Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Heartland Advisors sold 1,150,000 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $9.31M.
Heartland Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 6 quarters.
Heartland Advisors's RetailMeNot, Inc. Series 1 position peaked at $11.4M in Q1 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.