Two Sigma Advisers
SALE

Two Sigma Advisers’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Two Sigma Advisers’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-278,267
Closed -$2.25M – 2518
2017
Q1 		$2.25M Buy
278,267
+50,023
+22% +$441K 0.01% 1188
2016
Q4 		$2.12M Buy
228,244
+6,744
+3% +$63.2K 0.01% 1143
2016
Q3 		$2.19M Sell
221,500
-44,800
-17% -$453K 0.01% 988
2016
Q2 		$2.05M Sell
266,300
-18,700
-7% -$142K 0.01% 855
2016
Q1 		$2.28M Buy
285,000
+23,952
+9% +$195K 0.01% 752
2015
Q4 		$2.59M Buy
261,048
+79,448
+44% +$767K 0.02% 663
2015
Q3 		$1.51M Sell
181,600
-38,006
-17% -$442K 0.01% 827
2015
Q2 		$3.92M Buy
219,606
+87,206
+66% +$1.68M 0.03% 560
2015
Q1 		$2.38M Buy
+132,400
New +$2.16M 0.02% 703

Two Sigma Advisers's SALE Position: Q2 2017 in Review

Two Sigma Advisers sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 278,267 shares — an estimated $2.25M sold.

Two Sigma Advisers first reported a position in SALE in Q1 2015 and held it in 9 quarters. The position peaked at $3.92M in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Two Sigma Advisers reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 278,267 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.25M.
  • Two Sigma Advisers first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 9 quarters.
  • Two Sigma Advisers's RetailMeNot, Inc. Series 1 position peaked at $3.92M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.