Seizert Capital Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Seizert Capital Partners’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	-45,789	Closed	-$371K	–	224
2017 Q1	$371K	Sell	45,789 -22,504	-33%	-$198K	0.01%	184
2016 Q4	$635K	Hold	68,293	–	–	0.02%	155
2016 Q3	$675K	Sell	68,293 -696	-1%	-$7.03K	0.03%	145
2016 Q2	$532K	Buy	68,989 +36,419	+112%	+$277K	0.02%	155
2016 Q1	$261K	Buy	+32,570	New	+$265K	0.01%	211

Seizert Capital Partners's SALE Position: Q2 2017 in Review

Seizert Capital Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 45,789 shares — an estimated $371K sold.

Seizert Capital Partners first reported a position in SALE in Q1 2016 and held it in 5 quarters. The position peaked at $675K in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Seizert Capital Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Seizert Capital Partners sold 45,789 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $371K.
Seizert Capital Partners first reported a position in RetailMeNot, Inc. Series 1 in Q1 2016 and held it in 5 quarters.
Seizert Capital Partners's RetailMeNot, Inc. Series 1 position peaked at $675K in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.