SIM
SALE

Spark Investment Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Spark Investment 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
-490,800
Closed -$3.98M – 956
2017
Q1 		$3.98M Sell
490,800
-38,300
-7% -$337K 0.25% 113
2016
Q4 		$4.92M Sell
529,100
-39,700
-7% -$372K 0.4% 54
2016
Q3 		$5.63M Buy
568,800
+44,900
+9% +$454K 0.46% 42
2016
Q2 		$4.04M Sell
523,900
-1,200
-0.2% -$9.14K 0.38% 64
2016
Q1 		$4.21M Buy
525,100
+362,100
+222% +$2.95M 0.43% 45
2015
Q4 		$1.62M Buy
163,000
+80,200
+97% +$774K 0.21% 149
2015
Q3 		$681K Buy
+82,800
New +$964K 0.09% 320
2013
Q4 		– Sell
-9,500
Closed -$337K – 748
2013
Q3 		$337K Buy
+9,500
New +$305K 0.08% 352

Spark Investment Management's SALE Position: Q2 2017 in Review

Spark Investment Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 490,800 shares — an estimated $3.98M sold.

Spark Investment Management first reported a position in SALE in Q3 2013 and held it in 8 quarters. The position peaked at $5.63M in Q3 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Spark Investment Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 490,800 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $3.98M.
  • Spark Investment Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 8 quarters.
  • Spark Investment Management's RetailMeNot, Inc. Series 1 position peaked at $5.63M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.