SCA
SALE
Summit Creek Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-483,063
| Closed | -$7.81M | – | 53 |
|
|
2014
Q3 | $7.81M | Sell |
483,063
-2,920
| -0.6% | -$47.2K | 1.34% | 38 |
|
|
2014
Q2 | $12.9M | Buy |
485,983
+185,540
| +62% | +$4.94M | 2.16% | 20 |
|
|
2014
Q1 | $9.61M | Buy |
300,443
+7,240
| +2% | +$232K | 1.71% | 29 |
|
|
2013
Q4 | $8.44M | Buy |
293,203
+100,385
| +52% | +$2.89M | 1.54% | 32 |
|
|
2013
Q3 | $6.86M | Buy |
+192,818
| New | +$6.86M | 1.22% | 38 |
|