Point72 Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-270,200
Closed -$4.82M 980
2015
Q2
$4.82M Sell
270,200
-163,600
-38% -$3.15M 0.03% 453
2015
Q1
$7.81M Buy
+433,800
New +$7.09M 0.05% 375
2014
Q3
Sell
-161,000
Closed -$4.28M 841
2014
Q2
$4.28M Buy
+161,000
New +$4.68M 0.03% 476

Other funds holding SALE

Point72 Asset Management's SALE Position: Q3 2015 in Review

Point72 Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2015, closing a stake of 270,200 shares — an estimated $4.82M sold.

Point72 Asset Management first reported a position in SALE in Q2 2014 and held it in 3 quarters. The position peaked at $7.81M in Q1 2015. 112 funds tracked by Wall St. Rank hold SALE as of Q3 2015.

  • Point72 Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2015 after selling out during the quarter.
  • Point72 Asset Management sold 270,200 RetailMeNot, Inc. Series 1 shares in Q3 2015, an estimated $4.82M.
  • Point72 Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 3 quarters.
  • Point72 Asset Management's RetailMeNot, Inc. Series 1 position peaked at $7.81M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2015.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.