Norges Bank’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 |
-1,083,014
| Closed | -$8.77M | – | 2196 |
|
|
2017
Q1 | $8.77M | Buy |
1,083,014
+358,389
| +49% | +$3.16M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $6.74M | Hold |
724,625
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $6.84M | Sell |
724,625
-303,891
| -30% | -$3.07M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $7.93M | Buy |
1,028,516
+308,629
| +43% | +$2.35M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $5.77M | Buy |
719,887
+53,289
| +8% | +$434K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $6.61M | Buy |
666,598
+182,738
| +38% | +$1.76M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $3.99M | Buy |
483,860
+275,000
| +132% | +$3.2M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $3.72M | Buy |
208,860
+158,860
| +318% | +$3.06M | ﹤0.01% | 1949 |
|
|
2015
Q1 | $900K | Sell |
50,000
-12,584
| -20% | -$206K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $915K | Hold |
62,584
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.01M | Sell |
62,584
-62,584
| -50% | -$1.27M | ﹤0.01% | 2206 |
|
|
2014
Q2 | $3.33M | Buy |
+125,168
| New | +$3.64M | ﹤0.01% | 2122 |
|
Norges Bank's SALE Position: Q2 2017 in Review
Norges Bank sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 1,083,014 shares — an estimated $8.77M sold.
Norges Bank first reported a position in SALE in Q2 2014 and held it in 12 quarters. The position peaked at $8.77M in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Norges Bank reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Norges Bank sold 1,083,014 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $8.77M.
- Norges Bank first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 12 quarters.
- Norges Bank's RetailMeNot, Inc. Series 1 position peaked at $8.77M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.