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 |
-29,100
| Closed | -$236K | – | 10359 |
|
|
2017
Q1 | $236K | Sell |
29,100
-40,800
| -58% | -$359K | ﹤0.01% | 7767 |
|
|
2016
Q4 | $650K | Sell |
69,900
-6,700
| -9% | -$62.8K | ﹤0.01% | 6434 |
|
|
2016
Q3 | $758K | Buy |
76,600
+26,300
| +52% | +$266K | ﹤0.01% | 5319 |
|
|
2016
Q2 | $388K | Sell |
50,300
-12,200
| -20% | -$93K | ﹤0.01% | 6544 |
|
|
2016
Q1 | $501K | Sell |
62,500
-1,900
| -3% | -$15.5K | ﹤0.01% | 6399 |
|
|
2015
Q4 | $639K | Sell |
64,400
-5,900
| -8% | -$56.9K | ﹤0.01% | 6312 |
|
|
2015
Q3 | $579K | Buy |
70,300
+21,400
| +44% | +$249K | ﹤0.01% | 6846 |
|
|
2015
Q2 | $872K | Buy |
48,900
+33,200
| +211% | +$639K | ﹤0.01% | 6505 |
|
|
2015
Q1 | $283K | Buy |
15,700
+5,000
| +47% | +$81.7K | ﹤0.01% | 8075 |
|
|
2014
Q4 | $156K | Sell |
10,700
-39,200
| -79% | -$613K | ﹤0.01% | 8991 |
|
|
2014
Q3 | $806K | Sell |
49,900
-25,300
| -34% | -$512K | ﹤0.01% | 6356 |
|
|
2014
Q2 | $2M | Buy |
75,200
+40,300
| +115% | +$1.17M | ﹤0.01% | 4665 |
|
|
2014
Q1 | $1.12M | Buy |
34,900
+22,800
| +188% | +$845K | ﹤0.01% | 5326 |
|
|
2013
Q4 | $348K | Sell |
12,100
-400
| -3% | -$12.5K | ﹤0.01% | 7336 |
|
|
2013
Q3 | $445K | Buy |
+12,500
| New | +$401K | ﹤0.01% | 6599 |
|
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.