Jacobs Levy Equity Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Jacobs Levy Equity Management’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	-322,999	Closed	-$2.62M	–	1089
2017 Q1	$2.62M	Sell	322,999 -10,500	-3%	-$92.5K	0.05%	367
2016 Q4	$3.1M	Sell	333,499 -27,567	-8%	-$258K	0.06%	332
2016 Q3	$3.57M	Sell	361,066 -27,400	-7%	-$277K	0.06%	319
2016 Q2	$3M	Buy	388,466 +10,600	+3%	+$80.8K	0.06%	349
2016 Q1	$3.03M	Buy	377,866 +340,067	+900%	+$2.77M	0.06%	314
2015 Q4	$375K	Buy	+37,799	New	+$365K	0.01%	614
2015 Q3	–	Sell	-14,317	Closed	-$255K	–	908
2015 Q2	$255K	Buy	+14,317	New	+$275K	﹤0.01%	691

Jacobs Levy Equity Management's SALE Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 322,999 shares — an estimated $2.62M sold.

Jacobs Levy Equity Management first reported a position in SALE in Q2 2015 and held it in 7 quarters. The position peaked at $3.57M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Jacobs Levy Equity Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 322,999 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.62M.
Jacobs Levy Equity Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 7 quarters.
Jacobs Levy Equity Management's RetailMeNot, Inc. Series 1 position peaked at $3.57M in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.