PDT Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

PDT Partners’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	-57,000	Closed	-$462K	–	620
2017 Q1	$462K	Sell	57,000 -1,100	-2%	-$9.69K	0.02%	390
2016 Q4	$540K	Sell	58,100 -5,100	-8%	-$47.8K	0.04%	392
2016 Q3	$625K	Sell	63,200 -11,694	-16%	-$118K	0.04%	352
2016 Q2	$577K	Sell	74,894 -7,906	-10%	-$60.2K	0.05%	317
2016 Q1	$663K	Buy	82,800 +71,812	+654%	+$585K	0.04%	371
2015 Q4	$109K	Buy	+10,988	New	+$106K	0.01%	373
2015 Q3	–	Sell	-37,307	Closed	-$665K	–	1753
2015 Q2	$665K	Sell	37,307 -15,657	-30%	-$301K	0.02%	881
2015 Q1	$954K	Buy	+52,964	New	+$865K	0.02%	804

PDT Partners's SALE Position: Q2 2017 in Review

PDT Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 57,000 shares — an estimated $462K sold.

PDT Partners first reported a position in SALE in Q1 2015 and held it in 8 quarters. The position peaked at $954K in Q1 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

PDT Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 57,000 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $462K.
PDT Partners first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 8 quarters.
PDT Partners's RetailMeNot, Inc. Series 1 position peaked at $954K in Q1 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.