State Street’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 |
-755,558
| Closed | -$6.12M | – | 3788 |
|
|
2017
Q1 | $6.12M | Sell |
755,558
-32,485
| -4% | -$286K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $7.33M | Buy |
788,043
+112,002
| +17% | +$1.05M | ﹤0.01% | 2478 |
|
|
2016
Q3 | $6.69M | Buy |
676,041
+25,158
| +4% | +$254K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $5.02M | Buy |
650,883
+72,729
| +13% | +$554K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $4.63M | Sell |
578,154
-33,885
| -6% | -$276K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $6.07M | Buy |
612,039
+78,303
| +15% | +$756K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $4.4M | Buy |
533,736
+33,455
| +7% | +$389K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $8.92M | Sell |
500,281
-579
| -0.1% | -$11.1K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $9.02M | Sell |
500,860
-1,017,275
| -67% | -$16.6M | ﹤0.01% | 2274 |
|
|
2014
Q4 | $22.2M | Buy |
1,518,135
+1,070,825
| +239% | +$16.7M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $7.23M | Buy |
447,310
+31,748
| +8% | +$643K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $11.1M | Buy |
415,562
+268,549
| +183% | +$7.81M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $4.7M | Sell |
147,013
-5,486
| -4% | -$203K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $4.39M | Buy |
152,499
+59,199
| +63% | +$1.85M | ﹤0.01% | 2647 |
|
|
2013
Q3 | $3.32M | Buy |
+93,300
| New | +$2.99M | ﹤0.01% | 2760 |
|
State Street's SALE Position: Q2 2017 in Review
State Street sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 755,558 shares — an estimated $6.12M sold.
State Street first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $22.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- State Street reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- State Street sold 755,558 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $6.12M.
- State Street first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- State Street's RetailMeNot, Inc. Series 1 position peaked at $22.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.