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
-11,700
Closed -$95K – 5391
2017
Q1 		$95K Sell
11,700
-27,200
-70% -$240K ﹤0.01% 3609
2016
Q4 		$362K Sell
38,900
-7,100
-15% -$66.5K ﹤0.01% 2820
2016
Q3 		$455K Sell
46,000
-2,400
-5% -$24.2K ﹤0.01% 2417
2016
Q2 		$373K Hold
48,400
– – ﹤0.01% 2627
2016
Q1 		$388K Buy
48,400
+38,200
+375% +$311K ﹤0.01% 2513
2015
Q4 		$101K Hold
10,200
– – ﹤0.01% 3955
2015
Q3 		$84K Sell
10,200
-100
-1% -$1.16K ﹤0.01% 4417
2015
Q2 		$184K Buy
10,300
+7,200
+232% +$139K ﹤0.01% 3800
2015
Q1 		$56K Sell
3,100
-74,800
-96% -$1.22M ﹤0.01% 4223
2014
Q4 		$1.14M Sell
77,900
-179,100
-70% -$2.8M 0.01% 1831
2014
Q3 		$4.15M Buy
257,000
+248,500
+2,924% +$5.03M 0.03% 750
2014
Q2 		$226K Buy
+8,500
New +$247K ﹤0.01% 3096

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.