Two Sigma Investments’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 |
-276,355
| Closed | -$2.24M | – | 3515 |
|
|
2017
Q1 | $2.24M | Buy |
276,355
+140,469
| +103% | +$1.24M | 0.01% | 1391 |
|
|
2016
Q4 | $1.26M | Buy |
135,886
+7,182
| +6% | +$67.3K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.27M | Sell |
128,704
-44,950
| -26% | -$454K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.34M | Sell |
173,654
-57,905
| -25% | -$441K | 0.01% | 1538 |
|
|
2016
Q1 | $1.85M | Sell |
231,559
-77,470
| -25% | -$631K | 0.01% | 1227 |
|
|
2015
Q4 | $3.07M | Buy |
309,029
+289,129
| +1,453% | +$2.79M | 0.01% | 871 |
|
|
2015
Q3 | $164K | Sell |
19,900
-245,855
| -93% | -$2.86M | ﹤0.01% | 2018 |
|
|
2015
Q2 | $4.74M | Buy |
265,755
+176,255
| +197% | +$3.39M | 0.02% | 746 |
|
|
2015
Q1 | $1.61M | Buy |
89,500
+74,000
| +477% | +$1.21M | 0.01% | 1298 |
|
|
2014
Q4 | $227K | Buy |
+15,500
| New | +$242K | ﹤0.01% | 2012 |
|
|
2014
Q2 | – | Sell |
-119,536
| Closed | -$3.83M | – | 2481 |
|
|
2014
Q1 | $3.83M | Buy |
119,536
+88,536
| +286% | +$3.28M | 0.02% | 727 |
|
|
2013
Q4 | $892K | Buy |
+31,000
| New | +$967K | ﹤0.01% | 1383 |
|
Two Sigma Investments's SALE Position: Q2 2017 in Review
Two Sigma Investments sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 276,355 shares — an estimated $2.24M sold.
Two Sigma Investments first reported a position in SALE in Q4 2013 and held it in 12 quarters. The position peaked at $4.74M in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Two Sigma Investments reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Two Sigma Investments sold 276,355 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.24M.
- Two Sigma Investments first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 12 quarters.
- Two Sigma Investments's RetailMeNot, Inc. Series 1 position peaked at $4.74M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.