KIM
SALE
Kestrel Investment Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-357,525
| Closed | -$2.9M | – | 44 |
|
|
2017
Q1 | $2.9M | Sell |
357,525
-17,200
| -5% | -$139K | 1.07% | 40 |
|
|
2016
Q4 | $3.49M | Sell |
374,725
-1,700
| -0.5% | -$15.8K | 1.3% | 38 |
|
|
2016
Q3 | $3.72M | Sell |
376,425
-37,500
| -9% | -$371K | 1.57% | 35 |
|
|
2016
Q2 | $3.19M | Sell |
413,925
-54,300
| -12% | -$419K | 1.32% | 34 |
|
|
2016
Q1 | $3.75M | Sell |
468,225
-5,150
| -1% | -$41.2K | 1.45% | 33 |
|
|
2015
Q4 | $4.7M | Sell |
473,375
-75,400
| -14% | -$748K | 1.88% | 27 |
|
|
2015
Q3 | $4.52M | Sell |
548,775
-5,350
| -1% | -$44.1K | 1.58% | 30 |
|
|
2015
Q2 | $9.88M | Buy |
+554,125
| New | +$9.88M | 3.05% | 15 |
|