LSV Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

LSV Asset 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	-14,900	Closed	-$120K	–	1058
2017 Q1	$120K	Hold	14,900	–	–	﹤0.01%	977
2016 Q4	$138K	Hold	14,900	–	–	﹤0.01%	948
2016 Q3	$147K	Hold	14,900	–	–	﹤0.01%	940
2016 Q2	$114K	Hold	14,900	–	–	﹤0.01%	1002
2016 Q1	$119K	Buy	+14,900	New	+$121K	﹤0.01%	943

LSV Asset Management's SALE Position: Q2 2017 in Review

LSV Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 14,900 shares — an estimated $120K sold.

LSV Asset Management first reported a position in SALE in Q1 2016 and held it in 5 quarters. The position peaked at $147K in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

LSV Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
LSV Asset Management sold 14,900 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $120K.
LSV Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q1 2016 and held it in 5 quarters.
LSV Asset Management's RetailMeNot, Inc. Series 1 position peaked at $147K in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

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