PAM
SALE

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

Panagora 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
-302,620
Closed -$2.45M – 2733
2017
Q1 		$2.45M Buy
302,620
+102,252
+51% +$901K 0.01% 803
2016
Q4 		$1.86M Buy
200,368
+12,154
+6% +$114K 0.01% 929
2016
Q3 		$1.86M Buy
188,214
+52,384
+39% +$529K 0.01% 937
2016
Q2 		$1.05M Hold
135,830
– – 0.01% 1113
2016
Q1 		$1.09M Buy
135,830
+71,001
+110% +$578K 0.01% 1071
2015
Q4 		$643K Buy
64,829
+2,261
+4% +$21.8K ﹤0.01% 1215
2015
Q3 		$516K Hold
62,568
– – ﹤0.01% 1308
2015
Q2 		$1.12M Buy
+62,568
New +$1.2M 0.01% 1044
2014
Q1 		– Sell
-52,788
Closed -$1.52M – 2408
2013
Q4 		$1.52M Sell
52,788
-24,693
-32% -$770K 0.01% 990
2013
Q3 		$2.76M Buy
+77,481
New +$2.48M 0.01% 697

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

Panagora Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 302,620 shares — an estimated $2.45M sold.

Panagora Asset Management first reported a position in SALE in Q3 2013 and held it in 10 quarters. The position peaked at $2.76M in Q3 2013. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Panagora Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 302,620 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.45M.
  • Panagora Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 10 quarters.
  • Panagora Asset Management's RetailMeNot, Inc. Series 1 position peaked at $2.76M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.