PG
SALE

PEAK6 Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

PEAK6 Group’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
-2,500
Closed -$20K – 5389
2017
Q1 		$20K Sell
2,500
-30,100
-92% -$265K ﹤0.01% 4064
2016
Q4 		$303K Sell
32,600
-21,400
-40% -$200K ﹤0.01% 2958
2016
Q3 		$534K Buy
54,000
+12,000
+29% +$121K ﹤0.01% 2301
2016
Q2 		$324K Buy
42,000
+2,000
+5% +$15.2K ﹤0.01% 2742
2016
Q1 		$320K Buy
40,000
+21,300
+114% +$173K ﹤0.01% 2688
2015
Q4 		$186K Buy
+18,700
New +$180K ﹤0.01% 3503
2015
Q3 		– Sell
-2,800
Closed -$50K – 5929
2015
Q2 		$50K Sell
2,800
-4,000
-59% -$77K ﹤0.01% 4580
2015
Q1 		$122K Sell
6,800
-11,300
-62% -$185K ﹤0.01% 3818
2014
Q4 		$265K Buy
+18,100
New +$283K ﹤0.01% 3143
2014
Q3 		– Sell
-3,800
Closed -$101K – 5492
2014
Q2 		$101K Buy
+3,800
New +$110K ﹤0.01% 3714

PEAK6 Group's SALE Position: Q2 2017 in Review

PEAK6 Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 3,450 shares — an estimated $28K sold.

PEAK6 Group first reported a position in SALE in Q2 2014 and held it in 6 quarters. The position peaked at $3.41M in Q3 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • PEAK6 Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,450 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $28K.
  • PEAK6 Group first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 6 quarters.
  • PEAK6 Group's RetailMeNot, Inc. Series 1 position peaked at $3.41M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.