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

Martingale 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	-133,969	Closed	-$1.09M	–	1027
2017 Q1	$1.09M	Sell	133,969 -1,800	-1%	-$15.9K	0.02%	701
2016 Q4	$1.26M	Sell	135,769 -3,200	-2%	-$30K	0.02%	663
2016 Q3	$1.38M	Sell	138,969 -10,596	-7%	-$107K	0.02%	607
2016 Q2	$1.15M	Buy	149,565 +65,405	+78%	+$498K	0.02%	448
2016 Q1	$675K	Buy	84,160 +20,802	+33%	+$169K	0.01%	596
2015 Q4	$629K	Buy	+63,358	New	+$611K	0.01%	612

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

Martingale Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 133,969 shares — an estimated $1.09M sold.

Martingale Asset Management first reported a position in SALE in Q4 2015 and held it in 6 quarters. The position peaked at $1.38M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Martingale Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Martingale Asset Management sold 133,969 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.09M.
Martingale Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 6 quarters.
Martingale Asset Management's RetailMeNot, Inc. Series 1 position peaked at $1.38M in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.