Renaissance Technologies’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 |
-1,853,000
| Closed | -$15M | – | 3519 |
|
|
2017
Q1 | $15M | Sell |
1,853,000
-29,400
| -2% | -$259K | 0.02% | 981 |
|
|
2016
Q4 | $17.5M | Sell |
1,882,400
-117,500
| -6% | -$1.1M | 0.03% | 871 |
|
|
2016
Q3 | $19.8M | Buy |
1,999,900
+43,900
| +2% | +$443K | 0.04% | 711 |
|
|
2016
Q2 | $15.1M | Buy |
1,956,000
+427,700
| +28% | +$3.26M | 0.03% | 876 |
|
|
2016
Q1 | $12.2M | Buy |
1,528,300
+315,000
| +26% | +$2.57M | 0.02% | 1000 |
|
|
2015
Q4 | $12M | Buy |
1,213,300
+112,950
| +10% | +$1.09M | 0.03% | 859 |
|
|
2015
Q3 | $9.07M | Buy |
1,100,350
+219,142
| +25% | +$2.55M | 0.02% | 996 |
|
|
2015
Q2 | $15.7M | Buy |
881,208
+510,508
| +138% | +$9.82M | 0.04% | 675 |
|
|
2015
Q1 | $6.68M | Buy |
370,700
+98,800
| +36% | +$1.61M | 0.01% | 1185 |
|
|
2014
Q4 | $3.98M | Sell |
271,900
-9,000
| -3% | -$141K | 0.01% | 1409 |
|
|
2014
Q3 | $4.54M | Buy |
280,900
+177,800
| +172% | +$3.6M | 0.01% | 1220 |
|
|
2014
Q2 | $2.74M | Sell |
103,100
-74,750
| -42% | -$2.17M | 0.01% | 1565 |
|
|
2014
Q1 | $5.69M | Buy |
177,850
+136,750
| +333% | +$5.07M | 0.01% | 1181 |
|
|
2013
Q4 | $1.18M | Buy |
+41,100
| New | +$1.28M | ﹤0.01% | 1996 |
|
Renaissance Technologies's SALE Position: Q2 2017 in Review
Renaissance Technologies sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 1,853,000 shares — an estimated $15M sold.
Renaissance Technologies first reported a position in SALE in Q4 2013 and held it in 14 quarters. The position peaked at $19.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Renaissance Technologies reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 1,853,000 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $15M.
- Renaissance Technologies first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 14 quarters.
- Renaissance Technologies's RetailMeNot, Inc. Series 1 position peaked at $19.8M in Q3 2016.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.