PPA
SALE

Parametric Portfolio Associates’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Parametric Portfolio Associates’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
-162,972
Closed -$1.32M – 4088
2017
Q1 		$1.32M Sell
162,972
-2,173
-1% -$19.1K ﹤0.01% 2716
2016
Q4 		$1.54M Sell
165,145
-46,992
-22% -$440K ﹤0.01% 2559
2016
Q3 		$2.1M Buy
212,137
+550
+0.3% +$5.56K ﹤0.01% 2303
2016
Q2 		$1.63M Buy
211,587
+49,919
+31% +$380K ﹤0.01% 2473
2016
Q1 		$1.29M Buy
161,668
+64,366
+66% +$524K ﹤0.01% 2738
2015
Q4 		$965K Buy
97,302
+45,619
+88% +$440K ﹤0.01% 2797
2015
Q3 		$426K Buy
+51,683
New +$602K ﹤0.01% 2798

Parametric Portfolio Associates's SALE Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 162,972 shares — an estimated $1.32M sold.

Parametric Portfolio Associates first reported a position in SALE in Q3 2015 and held it in 7 quarters. The position peaked at $2.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 162,972 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.32M.
  • Parametric Portfolio Associates first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's RetailMeNot, Inc. Series 1 position peaked at $2.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.