Numeric Investors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Numeric Investors’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	-882,590	Closed	-$7.15M	–	1246
2017 Q1	$7.15M	Sell	882,590 -120,617	-12%	-$1.06M	0.06%	277
2016 Q4	$9.33M	Buy	1,003,207 +127,200	+15%	+$1.19M	0.09%	239
2016 Q3	$8.66M	Buy	876,007 +314,445	+56%	+$3.18M	0.08%	236
2016 Q2	$4.33M	Buy	561,562 +394,900	+237%	+$3.01M	0.04%	320
2016 Q1	$1.33M	Sell	166,662 -673,800	-80%	-$5.49M	0.01%	502
2015 Q4	$8.34M	Buy	+840,462	New	+$8.11M	0.09%	214

Numeric Investors's SALE Position: Q2 2017 in Review

Numeric Investors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 882,590 shares — an estimated $7.15M sold.

Numeric Investors first reported a position in SALE in Q4 2015 and held it in 6 quarters. The position peaked at $9.33M in Q4 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Numeric Investors reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 882,590 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $7.15M.
Numeric Investors first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 6 quarters.
Numeric Investors's RetailMeNot, Inc. Series 1 position peaked at $9.33M in Q4 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.