Oxford Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Oxford Asset Management’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	-213,181	Closed	-$1.73M	–	1841
2017 Q1	$1.73M	Sell	213,181 -78,841	-27%	-$695K	0.04%	560
2016 Q4	$2.72M	Buy	292,022 +4,439	+2%	+$41.6K	0.1%	229
2016 Q3	$2.84M	Buy	287,583 +5,728	+2%	+$57.9K	0.09%	313
2016 Q2	$2.17M	Buy	281,855 +226,283	+407%	+$1.72M	0.07%	353
2016 Q1	$445K	Sell	55,572 -407,579	-88%	-$3.32M	0.01%	628
2015 Q4	$4.6M	Buy	+463,151	New	+$4.47M	0.11%	200

Oxford Asset Management's SALE Position: Q2 2017 in Review

Oxford Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 213,181 shares — an estimated $1.73M sold.

Oxford Asset Management first reported a position in SALE in Q4 2015 and held it in 6 quarters. The position peaked at $4.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Oxford Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 213,181 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.73M.
Oxford Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's RetailMeNot, Inc. Series 1 position peaked at $4.6M in Q4 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.