Heartland Advisors’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 |
-1,150,000
| Closed | -$9.32M | – | 223 |
|
|
2017
Q1 | $9.32M | Buy |
1,150,000
+50,000
| +5% | +$405K | 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% | -$2.79M | 0.62% | 63 |
|
|
2016
Q2 | $10.7M | Sell |
1,381,750
-37,850
| -3% | -$292K | 0.6% | 59 |
|
|
2016
Q1 | $11.4M | Buy |
1,419,600
+919,600
| +184% | +$7.37M | 0.6% | 58 |
|
|
2015
Q4 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.2% | 140 |
|