Rothschild & Co Asset Management US’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Rothschild & Co Asset Management US’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	-215,637	Closed	-$1.75M	–	602
2017 Q1	$1.75M	Sell	215,637 -130,654	-38%	-$1.15M	0.02%	329
2016 Q4	$3.22M	Buy	346,291 +113,004	+48%	+$1.06M	0.04%	311
2016 Q3	$2.31M	Buy	233,287 +830	+0.4%	+$8.38K	0.04%	306
2016 Q2	$1.79M	Buy	232,457 +36,075	+18%	+$275K	0.03%	325
2016 Q1	$1.57M	Buy	+196,382	New	+$1.6M	0.03%	304

Rothschild & Co Asset Management US's SALE Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 215,637 shares — an estimated $1.75M sold.

Rothschild & Co Asset Management US first reported a position in SALE in Q1 2016 and held it in 5 quarters. The position peaked at $3.22M in Q4 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Rothschild & Co Asset Management US reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 215,637 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.75M.
Rothschild & Co Asset Management US first reported a position in RetailMeNot, Inc. Series 1 in Q1 2016 and held it in 5 quarters.
Rothschild & Co Asset Management US's RetailMeNot, Inc. Series 1 position peaked at $3.22M in Q4 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.