Thrivent Financial for Lutherans’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
-106,100
Closed -$860K 2122
2017
Q1
$860K Buy
106,100
+31,780
+43% +$280K ﹤0.01% 1264
2016
Q4
$692K Hold
74,320
﹤0.01% 1343
2016
Q3
$735K Hold
74,320
﹤0.01% 1274
2016
Q2
$573K Hold
74,320
﹤0.01% 1357
2016
Q1
$595K Buy
+74,320
New +$605K ﹤0.01% 1295

Thrivent Financial for Lutherans's SALE Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 106,100 shares — an estimated $860K sold.

Thrivent Financial for Lutherans first reported a position in SALE in Q1 2016 and held it in 5 quarters. The position peaked at $860K in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 106,100 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $860K.
  • Thrivent Financial for Lutherans first reported a position in RetailMeNot, Inc. Series 1 in Q1 2016 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's RetailMeNot, Inc. Series 1 position peaked at $860K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.