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
Q2
Sell
-696
Closed -$46K 7363
2017
Q1
$46K Buy
+696
New +$6.13K ﹤0.01% 2462
2016
Q2
Sell
-4
Closed -$2K 6913
2016
Q1
$2K Buy
+4
New +$33 ﹤0.01% 4934
2015
Q4
Sell
-191
Closed -$16K 6661
2015
Q3
$16K Buy
+191
New +$2.22K ﹤0.01% 3046
2015
Q1
Sell
-49
Closed -$2K 6071
2014
Q4
$2K Buy
+49
New +$766 ﹤0.01% 3922

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.