Simplex Trading’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Simplex Trading’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	-15,541	Closed	-$125K	–	7362
2017 Q1	$125K	Buy	+15,541	New	+$137K	0.01%	1558
2016 Q2	–	Sell	-723	Closed	-$5.51K	–	6912
2016 Q1	$5K	Buy	+723	New	+$5.89K	﹤0.01%	4183
2015 Q4	–	Sell	-6,537	Closed	-$63.1K	–	6660
2015 Q3	$53K	Buy	+6,537	New	+$76.1K	﹤0.01%	1957
2015 Q2	–	Sell	-6,845	Closed	-$132K	–	6301
2015 Q1	$123K	Sell	6,845 -22,278	-76%	-$364K	0.01%	983
2014 Q4	$426K	Buy	+29,123	New	+$455K	0.05%	322

Simplex Trading's SALE Position: Q2 2017 in Review

Simplex Trading sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 15,541 shares — an estimated $125K sold.

Simplex Trading first reported a position in SALE in Q4 2014 and held it in 5 quarters. The position peaked at $426K in Q4 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Simplex Trading reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Simplex Trading sold 15,541 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $125K.
Simplex Trading first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 5 quarters.
Simplex Trading's RetailMeNot, Inc. Series 1 position peaked at $426K in Q4 2014.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.