Matarin Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-589,941
| Closed | -$4.78M | – | 316 |
|
|
2017
Q1 | $4.78M | Buy |
589,941
+30,593
| +5% | +$248K | 0.47% | 79 |
|
|
2016
Q4 | $5.2M | Buy |
559,348
+155,031
| +38% | +$1.44M | 0.58% | 54 |
|
|
2016
Q3 | $4M | Sell |
404,317
-100,646
| -20% | -$995K | 0.44% | 107 |
|
|
2016
Q2 | $3.89M | Sell |
504,963
-271,191
| -35% | -$2.09M | 0.53% | 84 |
|
|
2016
Q1 | $6.22M | Buy |
776,154
+164,854
| +27% | +$1.32M | 0.87% | 31 |
|
|
2015
Q4 | $6.06M | Buy |
611,300
+105,752
| +21% | +$1.05M | 0.91% | 21 |
|
|
2015
Q3 | $4.17M | Buy |
+505,548
| New | +$4.17M | 0.85% | 45 |
|