Kestrel Investment Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Kestrel Investment 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	-357,525	Closed	-$2.9M	–	44
2017 Q1	$2.9M	Sell	357,525 -17,200	-5%	-$152K	1.07%	40
2016 Q4	$3.48M	Sell	374,725 -1,700	-0.5%	-$15.9K	1.3%	38
2016 Q3	$3.72M	Sell	376,425 -37,500	-9%	-$379K	1.57%	35
2016 Q2	$3.19M	Sell	413,925 -54,300	-12%	-$414K	1.32%	34
2016 Q1	$3.75M	Sell	468,225 -5,150	-1%	-$41.9K	1.45%	33
2015 Q4	$4.7M	Sell	473,375 -75,400	-14%	-$728K	1.88%	27
2015 Q3	$4.52M	Sell	548,775 -5,350	-1%	-$62.3K	1.58%	30
2015 Q2	$9.88M	Buy	+554,125	New	+$10.7M	3.05%	15

Kestrel Investment Management's SALE Position: Q2 2017 in Review

Kestrel Investment Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 357,525 shares — an estimated $2.9M sold.

Kestrel Investment Management first reported a position in SALE in Q2 2015 and held it in 8 quarters. The position peaked at $9.88M in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Kestrel Investment Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Kestrel Investment Management sold 357,525 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.9M.
Kestrel Investment Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 8 quarters.
Kestrel Investment Management's RetailMeNot, Inc. Series 1 position peaked at $9.88M in Q2 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Kestrel Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.