MC
SALE

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

Menta Capital’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
-65,678
Closed -$532K – 1014
2017
Q1 		$532K Sell
65,678
-66,520
-50% -$586K 0.05% 554
2016
Q4 		$1.23M Sell
132,198
-89,560
-40% -$839K 0.1% 348
2016
Q3 		$2.19M Buy
221,758
+85,167
+62% +$860K 0.21% 151
2016
Q2 		$1.05M Buy
136,591
+83,786
+159% +$638K 0.14% 226
2016
Q1 		$423K Buy
52,805
+13,250
+33% +$108K 0.06% 568
2015
Q4 		$392K Buy
+39,555
New +$382K 0.05% 577
2015
Q3 		– Sell
-34,968
Closed -$623K – 890
2015
Q2 		$623K Buy
34,968
+10,482
+43% +$202K 0.1% 356
2015
Q1 		$441K Sell
24,486
-84,353
-78% -$1.38M 0.06% 483
2014
Q4 		$1.59M Buy
+108,839
New +$1.7M 0.22% 131

Menta Capital's SALE Position: Q2 2017 in Review

Menta Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 65,678 shares — an estimated $532K sold.

Menta Capital first reported a position in SALE in Q4 2014 and held it in 9 quarters. The position peaked at $2.19M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Menta Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 65,678 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $532K.
  • Menta Capital first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 9 quarters.
  • Menta Capital's RetailMeNot, Inc. Series 1 position peaked at $2.19M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.