Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,889
| Closed | -$361K | – | 1515 |
|
|
2016
Q2 | $361K | Buy |
+46,889
| New | +$361K | 0.01% | 766 |
|
|
2016
Q1 | – | Sell |
-73,790
| Closed | -$732K | – | 1327 |
|
|
2015
Q4 | $732K | Buy |
73,790
+28,093
| +61% | +$279K | 0.01% | 499 |
|
|
2015
Q3 | $377K | Sell |
45,697
-197,427
| -81% | -$1.63M | 0.01% | 688 |
|
|
2015
Q2 | $4.34M | Buy |
243,124
+174,710
| +255% | +$3.12M | 0.05% | 289 |
|
|
2015
Q1 | $1.23M | Buy |
68,414
+4,237
| +7% | +$76.3K | 0.02% | 464 |
|
|
2014
Q4 | $939K | Sell |
64,177
-14,064
| -18% | -$206K | 0.01% | 468 |
|
|
2014
Q3 | $1.26M | Buy |
78,241
+70,480
| +908% | +$1.14M | 0.02% | 471 |
|
|
2014
Q2 | $206K | Buy |
+7,761
| New | +$206K | ﹤0.01% | 659 |
|