STRS Ohio’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

STRS Ohio’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	-80,900	Closed	-$655K	–	2090
2017 Q1	$655K	Buy	80,900 +9,500	+13%	+$83.7K	﹤0.01%	1174
2016 Q4	$664K	Hold	71,400	–	–	﹤0.01%	1184
2016 Q3	$706K	Sell	71,400 -12,300	-15%	-$124K	﹤0.01%	1040
2016 Q2	$645K	Buy	83,700 +44,700	+115%	+$341K	﹤0.01%	1119
2016 Q1	$312K	Hold	39,000	–	–	﹤0.01%	1412
2015 Q4	$386K	Hold	39,000	–	–	﹤0.01%	1370
2015 Q3	$321K	Buy	39,000 +25,400	+187%	+$296K	﹤0.01%	1417
2015 Q2	$242K	Buy	+13,600	New	+$262K	﹤0.01%	1520
2014 Q1	–	Sell	-26,400	Closed	-$978K	–	1793
2013 Q4	$760K	Buy	26,400 +22,100	+514%	+$689K	﹤0.01%	947
2013 Q3	$153K	Buy	+4,300	New	+$138K	﹤0.01%	1561

STRS Ohio's SALE Position: Q2 2017 in Review

STRS Ohio sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 80,900 shares — an estimated $655K sold.

STRS Ohio first reported a position in SALE in Q3 2013 and held it in 10 quarters. The position peaked at $760K in Q4 2013. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

STRS Ohio reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 80,900 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $655K.
STRS Ohio first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 10 quarters.
STRS Ohio's RetailMeNot, Inc. Series 1 position peaked at $760K in Q4 2013.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.