Simplex Trading’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
Q1
Sell
-30
Closed -$5K 7287
2016
Q4
$5K Buy
+30
New +$281 ﹤0.01% 4467
2016
Q3
Sell
-14
Closed -$1K 6952
2016
Q2
$1K Buy
+14
New +$107 ﹤0.01% 5626
2015
Q2
Sell
-149
Closed -$1K 6300
2015
Q1
$1K Buy
149
+119
+397% +$1.94K ﹤0.01% 4767
2014
Q4
$2K Buy
+30
New +$469 ﹤0.01% 3921

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.