Nationwide Fund Advisors’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 |
-228,110
| Closed | -$1.85M | – | 3336 |
|
|
2017
Q1 | $1.85M | Sell |
228,110
-68,672
| -23% | -$605K | 0.01% | 1440 |
|
|
2016
Q4 | $2.76M | Sell |
296,782
-7,945
| -3% | -$74.4K | 0.01% | 1265 |
|
|
2016
Q3 | $3.01M | Sell |
304,727
-75,541
| -20% | -$763K | 0.01% | 1211 |
|
|
2016
Q2 | $2.93M | Sell |
380,268
-13,668
| -3% | -$104K | 0.01% | 1198 |
|
|
2016
Q1 | $3.15M | Buy |
393,936
+185,706
| +89% | +$1.51M | 0.01% | 1146 |
|
|
2015
Q4 | $2.07M | Buy |
208,230
+182,584
| +712% | +$1.76M | 0.01% | 1348 |
|
|
2015
Q3 | $211K | Buy |
25,646
+323
| +1% | +$3.76K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $452K | Buy |
25,323
+2,629
| +12% | +$50.6K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $409K | Sell |
22,694
-891
| -4% | -$14.6K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $345K | Sell |
23,585
-365
| -2% | -$5.71K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $387K | Sell |
23,950
-39,758
| -62% | -$805K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $1.7M | Buy |
63,708
+24,381
| +62% | +$709K | 0.01% | 1566 |
|
|
2014
Q1 | $1.26M | Buy |
39,327
+15,337
| +64% | +$568K | 0.01% | 1618 |
|
|
2013
Q4 | $691K | Buy |
23,990
+5,472
| +30% | +$171K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $659K | Buy |
+18,518
| New | +$594K | ﹤0.01% | 2077 |
|
Nationwide Fund Advisors's SALE Position: Q2 2017 in Review
Nationwide Fund Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 228,110 shares — an estimated $1.85M sold.
Nationwide Fund Advisors first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $3.15M in Q1 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Nationwide Fund Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Nationwide Fund Advisors sold 228,110 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.85M.
- Nationwide Fund Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Nationwide Fund Advisors's RetailMeNot, Inc. Series 1 position peaked at $3.15M in Q1 2016.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.