SCM
SALE
Scopia Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,923,057
| Closed | -$57M | – | 41 |
|
|
2015
Q3 | $57M | Buy |
6,923,057
+224,943
| +3% | +$1.85M | 1.22% | 21 |
|
|
2015
Q2 | $119M | Sell |
6,698,114
-157,966
| -2% | -$2.82M | 2.32% | 11 |
|
|
2015
Q1 | $123M | Buy |
6,856,080
+137,438
| +2% | +$2.48M | 2.67% | 14 |
|
|
2014
Q4 | $98.2M | Buy |
6,718,642
+1,386,119
| +26% | +$20.3M | 1.83% | 15 |
|
|
2014
Q3 | $86.2M | Buy |
5,332,523
+2,959,081
| +125% | +$47.8M | 1.76% | 15 |
|
|
2014
Q2 | $63.2M | Buy |
+2,373,442
| New | +$63.2M | 1.63% | 14 |
|