JP Morgan Chase’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,651,261
| Closed | -$37.7M | – | 5466 |
|
|
2017
Q1 | $37.7M | Buy |
4,651,261
+391,852
| +9% | +$3.45M | 0.01% | 1082 |
|
|
2016
Q4 | $39.6M | Buy |
4,259,409
+146,214
| +4% | +$1.37M | 0.01% | 1036 |
|
|
2016
Q3 | $40.7M | Buy |
4,113,195
+41,612
| +1% | +$420K | 0.01% | 931 |
|
|
2016
Q2 | $31.4M | Buy |
4,071,583
+592,163
| +17% | +$4.51M | 0.01% | 1083 |
|
|
2016
Q1 | $27.9M | Buy |
3,479,420
+1,581,895
| +83% | +$12.9M | 0.01% | 1123 |
|
|
2015
Q4 | $18.8M | Buy |
1,897,525
+1,667,903
| +726% | +$16.1M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $1.89M | Sell |
229,622
-942,791
| -80% | -$11M | ﹤0.01% | 2773 |
|
|
2015
Q2 | $20.9M | Sell |
1,172,413
-575,284
| -33% | -$11.1M | ﹤0.01% | 1380 |
|
|
2015
Q1 | $31.5M | Sell |
1,747,697
-704,124
| -29% | -$11.5M | 0.01% | 1141 |
|
|
2014
Q4 | $35.8M | Sell |
2,451,821
-86,500
| -3% | -$1.35M | 0.01% | 1122 |
|
|
2014
Q3 | $41M | Buy |
2,538,321
+166,408
| +7% | +$3.37M | 0.01% | 1004 |
|
|
2014
Q2 | $63.1M | Sell |
2,371,913
-218,981
| -8% | -$6.37M | 0.02% | 745 |
|
|
2014
Q1 | $82.9M | Sell |
2,590,894
-4,571,380
| -64% | -$169M | 0.02% | 618 |
|
|
2013
Q4 | $206M | Sell |
7,162,274
-17,907
| -0.2% | -$558K | 0.06% | 343 |
|
|
2013
Q3 | $255M | Buy |
+7,180,181
| New | +$230M | 0.08% | 277 |
|
JP Morgan Chase's SALE Position: Q2 2017 in Review
JP Morgan Chase sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 4,651,261 shares — an estimated $37.7M sold.
JP Morgan Chase first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $255M in Q3 2013. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- JP Morgan Chase reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 4,651,261 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $37.7M.
- JP Morgan Chase first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- JP Morgan Chase's RetailMeNot, Inc. Series 1 position peaked at $255M in Q3 2013.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.