Susquehanna International Group’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 |
-11,352
| Closed | -$92K | – | 10360 |
|
|
2017
Q1 | $92K | Sell |
11,352
-51,540
| -82% | -$454K | ﹤0.01% | 8424 |
|
|
2016
Q4 | $585K | Buy |
+62,892
| New | +$589K | ﹤0.01% | 6660 |
|
|
2016
Q1 | – | Sell |
-145,313
| Closed | -$1.18M | – | 10159 |
|
|
2015
Q4 | $1.44M | Buy |
145,313
+233
| +0.2% | +$2.25K | ﹤0.01% | 4688 |
|
|
2015
Q3 | $1.2M | Buy |
145,080
+32,514
| +29% | +$378K | ﹤0.01% | 5324 |
|
|
2015
Q2 | $2.01M | Sell |
112,566
-76,286
| -40% | -$1.47M | ﹤0.01% | 4713 |
|
|
2015
Q1 | $3.4M | Sell |
188,852
-186,148
| -50% | -$3.04M | ﹤0.01% | 3330 |
|
|
2014
Q4 | $5.48M | Buy |
375,000
+156,704
| +72% | +$2.45M | ﹤0.01% | 2760 |
|
|
2014
Q3 | $3.53M | Buy |
218,296
+134,893
| +162% | +$2.73M | ﹤0.01% | 3598 |
|
|
2014
Q2 | $2.22M | Buy |
83,403
+34,447
| +70% | +$1M | ﹤0.01% | 4462 |
|
|
2014
Q1 | $1.57M | Buy |
48,956
+22,974
| +88% | +$851K | ﹤0.01% | 4733 |
|
|
2013
Q4 | $748K | Sell |
25,982
-2,341
| -8% | -$73K | ﹤0.01% | 6019 |
|
|
2013
Q3 | $1.01M | Buy |
+28,323
| New | +$908K | ﹤0.01% | 5263 |
|
Susquehanna International Group's SALE Position: Q2 2017 in Review
Susquehanna International Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 11,352 shares — an estimated $92K sold.
Susquehanna International Group first reported a position in SALE in Q3 2013 and held it in 12 quarters. The position peaked at $5.48M in Q4 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Susquehanna International Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Susquehanna International Group sold 11,352 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $92K.
- Susquehanna International Group first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 12 quarters.
- Susquehanna International Group's RetailMeNot, Inc. Series 1 position peaked at $5.48M in Q4 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.