Royce & Associates’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
-154,938
Closed -$1.25M 1154
2017
Q1
$1.25M Sell
154,938
-24,289
-14% -$214K 0.01% 949
2016
Q4
$1.67M Buy
179,227
+87,800
+96% +$823K 0.01% 859
2016
Q3
$904K Buy
+91,427
New +$924K 0.01% 942

Royce & Associates's SALE Position: Q2 2017 in Review

Royce & Associates sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 154,938 shares — an estimated $1.25M sold.

Royce & Associates first reported a position in SALE in Q3 2016 and held it in 3 quarters. The position peaked at $1.67M in Q4 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Royce & Associates reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Royce & Associates sold 154,938 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.25M.
  • Royce & Associates first reported a position in RetailMeNot, Inc. Series 1 in Q3 2016 and held it in 3 quarters.
  • Royce & Associates's RetailMeNot, Inc. Series 1 position peaked at $1.67M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.