Matarin Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Matarin Capital 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	-589,941	Closed	-$4.78M	–	316
2017 Q1	$4.78M	Buy	589,941 +30,593	+5%	+$270K	0.47%	79
2016 Q4	$5.2M	Buy	559,348 +155,031	+38%	+$1.45M	0.58%	54
2016 Q3	$4M	Sell	404,317 -100,646	-20%	-$1.02M	0.44%	107
2016 Q2	$3.89M	Sell	504,963 -271,191	-35%	-$2.07M	0.53%	84
2016 Q1	$6.22M	Buy	776,154 +164,854	+27%	+$1.34M	0.87%	31
2015 Q4	$6.06M	Buy	611,300 +105,752	+21%	+$1.02M	0.91%	21
2015 Q3	$4.17M	Buy	+505,548	New	+$5.89M	0.85%	45

Matarin Capital Management's SALE Position: Q2 2017 in Review

Matarin Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 589,941 shares — an estimated $4.78M sold.

Matarin Capital Management first reported a position in SALE in Q3 2015 and held it in 7 quarters. The position peaked at $6.22M in Q1 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Matarin Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Matarin Capital Management sold 589,941 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $4.78M.
Matarin Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 7 quarters.
Matarin Capital Management's RetailMeNot, Inc. Series 1 position peaked at $6.22M in Q1 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

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