UBS AM
SALE

UBS AM’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

UBS AM’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
-82
Closed -$664 – 2574
2017
Q1 		$664 Sell
82
-1,426
-95% -$12.6K ﹤0.01% 2455
2016
Q4 		$14K Sell
1,508
-11,192
-88% -$105K ﹤0.01% 2372
2016
Q3 		$126K Sell
12,700
-105,234
-89% -$1.06M ﹤0.01% 2547
2016
Q2 		$909K Sell
117,934
-76,974
-39% -$587K ﹤0.01% 1700
2016
Q1 		$1.56M Buy
194,908
+58,533
+43% +$477K ﹤0.01% 1452
2015
Q4 		$1.35M Buy
136,375
+4,930
+4% +$47.6K ﹤0.01% 1623
2015
Q3 		$1.08M Buy
131,445
+47,966
+57% +$558K ﹤0.01% 1693
2015
Q2 		$1.49M Buy
83,479
+71,779
+613% +$1.38M ﹤0.01% 1522
2015
Q1 		$211K Buy
11,700
+500
+4% +$8.17K ﹤0.01% 2464
2014
Q4 		$164K Buy
+11,200
New +$175K ﹤0.01% 2513
2014
Q3 		– Sell
-8,100
Closed -$216K – 2595
2014
Q2 		$216K Hold
8,100
– – ﹤0.01% 2374
2014
Q1 		$259K Buy
8,100
+600
+8% +$22.2K ﹤0.01% 2277
2013
Q4 		$216K Sell
7,500
-132,000
-95% -$4.12M ﹤0.01% 2330
2013
Q3 		$4.96M Buy
+139,500
New +$4.47M 0.01% 989

UBS AM's SALE Position: Q2 2017 in Review

UBS AM sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 82 shares — an estimated $664 sold.

UBS AM first reported a position in SALE in Q3 2013 and held it in 14 quarters. The position peaked at $4.96M in Q3 2013. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • UBS AM reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 82 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $664.
  • UBS AM first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 14 quarters.
  • UBS AM's RetailMeNot, Inc. Series 1 position peaked at $4.96M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.