Millennium Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-415,538
| Closed | -$3.37M | – | 4171 |
|
|
2017
Q1 | $3.37M | Buy |
415,538
+252,713
| +155% | +$2.23M | 0.01% | 1688 |
|
|
2016
Q4 | $1.51M | Sell |
162,825
-12,399
| -7% | -$116K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $1.73M | Sell |
175,224
-199,041
| -53% | -$2.01M | ﹤0.01% | 2003 |
|
|
2016
Q2 | $2.89M | Sell |
374,265
-71,399
| -16% | -$544K | 0.01% | 1591 |
|
|
2016
Q1 | $3.57M | Sell |
445,664
-144,078
| -24% | -$1.17M | 0.01% | 1445 |
|
|
2015
Q4 | $5.85M | Buy |
+589,742
| New | +$5.69M | 0.01% | 1257 |
|
|
2015
Q3 | – | Sell |
-248,500
| Closed | -$4.43M | – | 3932 |
|
|
2015
Q2 | $4.43M | Sell |
248,500
-7,917
| -3% | -$152K | 0.01% | 1466 |
|
|
2015
Q1 | $4.62M | Buy |
256,417
+190,385
| +288% | +$3.11M | 0.01% | 1452 |
|
|
2014
Q4 | $965K | Sell |
66,032
-44,930
| -40% | -$702K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $1.79M | Sell |
110,962
-222,669
| -67% | -$4.51M | ﹤0.01% | 1953 |
|
|
2014
Q2 | $8.88M | Sell |
333,631
-161,321
| -33% | -$4.69M | 0.02% | 886 |
|
|
2014
Q1 | $15.8M | Buy |
494,952
+426,200
| +620% | +$15.8M | 0.05% | 562 |
|
|
2013
Q4 | $1.98M | Buy |
+68,752
| New | +$2.14M | 0.01% | 1831 |
|
Millennium Management's SALE Position: Q2 2017 in Review
Millennium Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 415,538 shares — an estimated $3.37M sold.
Millennium Management first reported a position in SALE in Q4 2013 and held it in 13 quarters. The position peaked at $15.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Millennium Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Millennium Management sold 415,538 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $3.37M.
- Millennium Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 13 quarters.
- Millennium Management's RetailMeNot, Inc. Series 1 position peaked at $15.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.