T. Rowe Price Associates’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
-10,714
Closed -$87K 2615
2017
Q1
$87K Buy
+10,714
New +$94.4K ﹤0.01% 2504
2015
Q2
Sell
-136,475
Closed -$2.46M 2582
2015
Q1
$2.46M Sell
136,475
-31,380
-19% -$513K ﹤0.01% 1557
2014
Q4
$2.45M Buy
167,855
+370
+0.2% +$5.78K ﹤0.01% 1546
2014
Q3
$2.71M Buy
167,485
+392
+0.2% +$7.93K ﹤0.01% 1540
2014
Q2
$4.45M Sell
167,093
-118,300
-41% -$3.44M ﹤0.01% 1473
2014
Q1
$9.13M Buy
+285,393
New +$10.6M ﹤0.01% 1323

T. Rowe Price Associates's SALE Position: Q2 2017 in Review

T. Rowe Price Associates sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 10,714 shares — an estimated $87K sold.

T. Rowe Price Associates first reported a position in SALE in Q1 2014 and held it in 6 quarters. The position peaked at $9.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • T. Rowe Price Associates reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,714 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $87K.
  • T. Rowe Price Associates first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 6 quarters.
  • T. Rowe Price Associates's RetailMeNot, Inc. Series 1 position peaked at $9.13M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.