Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,697
| Closed | -$403K | – | 2044 |
|
|
2017
Q1 | $403K | Buy |
49,697
+25,197
| +103% | +$222K | 0.04% | 365 |
|
|
2016
Q4 | $228K | Buy |
24,500
+3,800
| +18% | +$35.6K | 0.03% | 534 |
|
|
2016
Q3 | $205K | Sell |
20,700
-20,100
| -49% | -$203K | 0.02% | 556 |
|
|
2016
Q2 | $315K | Buy |
40,800
+31,100
| +321% | +$237K | 0.04% | 379 |
|
|
2016
Q1 | $78K | Sell |
9,700
-13,265
| -58% | -$108K | 0.01% | 839 |
|
|
2015
Q4 | $228K | Buy |
22,965
+13,165
| +134% | +$127K | 0.04% | 501 |
|
|
2015
Q3 | $81K | Buy |
+9,800
| New | +$114K | 0.01% | 905 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 2328 |
|
|
2014
Q3 | $32K | Sell |
2,000
-7,500
| -79% | -$152K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $253K | Buy |
9,500
+4,700
| +98% | +$137K | 0.03% | 649 |
|
|
2014
Q1 | $154K | Buy |
4,800
+2,800
| +140% | +$104K | 0.02% | 829 |
|
|
2013
Q4 | $58K | Buy |
2,000
+1,000
| +100% | +$31.2K | 0.01% | 1009 |
|
|
2013
Q3 | $36K | Buy |
+1,000
| New | +$32.1K | 0.01% | 1027 |
|
Prelude Capital Management's SALE Position: Q2 2017 in Review
Prelude Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 49,697 shares — an estimated $403K sold.
Prelude Capital Management first reported a position in SALE in Q3 2013 and held it in 12 quarters. The position peaked at $403K in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Prelude Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Prelude Capital Management sold 49,697 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $403K.
- Prelude Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 12 quarters.
- Prelude Capital Management's RetailMeNot, Inc. Series 1 position peaked at $403K in Q1 2017.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.