Northern Trust’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 |
-663,420
| Closed | -$5.37M | – | 4340 |
|
|
2017
Q1 | $5.37M | Buy |
663,420
+4,509
| +0.7% | +$39.7K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $6.13M | Sell |
658,911
-23,947
| -4% | -$224K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $6.75M | Buy |
682,858
+16,650
| +2% | +$168K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $5.14M | Buy |
666,208
+7,355
| +1% | +$56K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $5.29M | Buy |
658,853
+233,089
| +55% | +$1.9M | ﹤0.01% | 2380 |
|
|
2015
Q4 | $4.22M | Sell |
425,764
-11,708
| -3% | -$113K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $3.6M | Buy |
437,472
+26,269
| +6% | +$306K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $7.33M | Buy |
411,203
+8,699
| +2% | +$167K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $7.25M | Sell |
402,504
-22,685
| -5% | -$371K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $6.22M | Sell |
425,189
-4,583
| -1% | -$71.6K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $6.95M | Buy |
429,772
+236,199
| +122% | +$4.78M | ﹤0.01% | 2288 |
|
|
2014
Q2 | $5.15M | Buy |
193,573
+16,625
| +9% | +$483K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $5.66M | Buy |
176,948
+27,592
| +18% | +$1.02M | ﹤0.01% | 2475 |
|
|
2013
Q4 | $4.3M | Buy |
149,356
+89,340
| +149% | +$2.79M | ﹤0.01% | 2668 |
|
|
2013
Q3 | $2.13M | Buy |
+60,016
| New | +$1.92M | ﹤0.01% | 3055 |
|
Northern Trust's SALE Position: Q2 2017 in Review
Northern Trust sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 663,420 shares — an estimated $5.37M sold.
Northern Trust first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $7.33M in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Northern Trust reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 663,420 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $5.37M.
- Northern Trust first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Northern Trust's RetailMeNot, Inc. Series 1 position peaked at $7.33M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.