Stevens Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Stevens Capital 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	-11,354	Closed	-$92K	–	1195
2017 Q1	$92K	Buy	+11,354	New	+$100K	﹤0.01%	818
2015 Q3	–	Sell	-37,749	Closed	-$673K	–	1375
2015 Q2	$673K	Buy	+37,749	New	+$726K	0.02%	531

Stevens Capital Management's SALE Position: Q2 2017 in Review

Stevens Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 11,354 shares — an estimated $92K sold.

Stevens Capital Management first reported a position in SALE in Q2 2015 and held it in 2 quarters. The position peaked at $673K in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Stevens Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 11,354 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $92K.
Stevens Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 2 quarters.
Stevens Capital Management's RetailMeNot, Inc. Series 1 position peaked at $673K in Q2 2015.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.