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 |
-31,800
| Closed | -$258K | – | 10361 |
|
|
2017
Q1 | $258K | Buy |
+31,800
| New | +$280K | ﹤0.01% | 7614 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$119K | – | 9870 |
|
|
2016
Q1 | $119K | Sell |
14,800
-158,200
| -91% | -$1.29M | ﹤0.01% | 8356 |
|
|
2015
Q4 | $1.72M | Sell |
173,000
-17,300
| -9% | -$167K | ﹤0.01% | 4354 |
|
|
2015
Q3 | $1.57M | Sell |
190,300
-24,000
| -11% | -$279K | ﹤0.01% | 4762 |
|
|
2015
Q2 | $3.82M | Buy |
214,300
+22,400
| +12% | +$431K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $3.46M | Sell |
191,900
-27,500
| -13% | -$449K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $3.21M | Sell |
219,400
-52,300
| -19% | -$818K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $4.39M | Buy |
271,700
+187,300
| +222% | +$3.79M | ﹤0.01% | 3212 |
|
|
2014
Q2 | $2.25M | Sell |
84,400
-54,500
| -39% | -$1.58M | ﹤0.01% | 4437 |
|
|
2014
Q1 | $4.45M | Buy |
138,900
+109,100
| +366% | +$4.04M | ﹤0.01% | 3060 |
|
|
2013
Q4 | $858K | Buy |
29,800
+18,500
| +164% | +$577K | ﹤0.01% | 5763 |
|
|
2013
Q3 | $402K | Buy |
+11,300
| New | +$362K | ﹤0.01% | 6762 |
|
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.