Smith Group Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Smith Group Asset Management’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	-39,630	Closed	-$321K	–	503
2017 Q1	$321K	Hold	39,630	–	–	0.01%	219
2016 Q4	$369K	Sell	39,630 -1,270	-3%	-$11.9K	0.01%	206
2016 Q3	$405K	Buy	40,900 +660	+2%	+$6.67K	0.01%	194
2016 Q2	$310K	Buy	40,240 +19,820	+97%	+$151K	0.01%	219
2016 Q1	$164K	Buy	20,420 +4,970	+32%	+$40.5K	﹤0.01%	251
2015 Q4	$153K	Buy	+15,450	New	+$149K	﹤0.01%	256

Smith Group Asset Management's SALE Position: Q2 2017 in Review

Smith Group Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 39,630 shares — an estimated $321K sold.

Smith Group Asset Management first reported a position in SALE in Q4 2015 and held it in 6 quarters. The position peaked at $405K in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Smith Group Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 39,630 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $321K.
Smith Group Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 6 quarters.
Smith Group Asset Management's RetailMeNot, Inc. Series 1 position peaked at $405K in Q3 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.