Penserra Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Penserra Capital 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	-35,339	Closed	-$286K	–	616
2017 Q1	$286K	Buy	35,339 +15,358	+77%	+$135K	0.03%	152
2016 Q4	$185K	Buy	19,981 +9,435	+89%	+$88.4K	0.02%	226
2016 Q3	$104K	Buy	10,546 +106	+1%	+$1.07K	0.01%	270
2016 Q2	$80K	Buy	+10,440	New	+$79.5K	0.01%	211

Penserra Capital Management's SALE Position: Q2 2017 in Review

Penserra Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 35,339 shares — an estimated $286K sold.

Penserra Capital Management first reported a position in SALE in Q2 2016 and held it in 4 quarters. The position peaked at $286K in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Penserra Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Penserra Capital Management sold 35,339 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $286K.
Penserra Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2016 and held it in 4 quarters.
Penserra Capital Management's RetailMeNot, Inc. Series 1 position peaked at $286K in Q1 2017.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.