Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-322,999
| Closed | -$2.62M | – | 1088 |
|
|
2017
Q1 | $2.62M | Sell |
322,999
-10,500
| -3% | -$85K | 0.05% | 367 |
|
|
2016
Q4 | $3.1M | Sell |
333,499
-27,567
| -8% | -$256K | 0.06% | 332 |
|
|
2016
Q3 | $3.57M | Sell |
361,066
-27,400
| -7% | -$271K | 0.06% | 319 |
|
|
2016
Q2 | $3M | Buy |
388,466
+10,600
| +3% | +$81.7K | 0.06% | 349 |
|
|
2016
Q1 | $3.03M | Buy |
377,866
+340,067
| +900% | +$2.72M | 0.06% | 314 |
|
|
2015
Q4 | $375K | Buy |
+37,799
| New | +$375K | 0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-14,317
| Closed | -$255K | – | 908 |
|
|
2015
Q2 | $255K | Buy |
+14,317
| New | +$255K | ﹤0.01% | 691 |
|