RhumbLine Advisers’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 |
-45,199
| Closed | -$366K | – | 3013 |
|
|
2017
Q1 | $366K | Buy |
45,199
+1,190
| +3% | +$10.5K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $409K | Buy |
44,009
+1,316
| +3% | +$12.3K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $422K | Buy |
42,693
+560
| +1% | +$5.66K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $325K | Sell |
42,133
-13,002
| -24% | -$99.1K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $442K | Buy |
55,135
+5,300
| +11% | +$43.2K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $494K | Buy |
49,835
+1,460
| +3% | +$14.1K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $399K | Buy |
48,375
+2,586
| +6% | +$30.1K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $816K | Buy |
45,789
+17,755
| +63% | +$342K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $505K | Buy |
28,034
+4,240
| +18% | +$69.3K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $348K | Sell |
23,794
-1,110
| -4% | -$17.4K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $402K | Sell |
24,904
-1,540
| -6% | -$31.2K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $704K | Buy |
26,444
+18,564
| +236% | +$540K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $252K | Buy |
7,880
+200
| +3% | +$7.41K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $221K | Buy |
+7,680
| New | +$240K | ﹤0.01% | 2772 |
|
RhumbLine Advisers's SALE Position: Q2 2017 in Review
RhumbLine Advisers sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 45,199 shares — an estimated $366K sold.
RhumbLine Advisers first reported a position in SALE in Q4 2013 and held it in 14 quarters. The position peaked at $816K in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- RhumbLine Advisers reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- RhumbLine Advisers sold 45,199 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $366K.
- RhumbLine Advisers first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 14 quarters.
- RhumbLine Advisers's RetailMeNot, Inc. Series 1 position peaked at $816K in Q2 2015.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.