UBS Group
SALE

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

UBS Group’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
-323,917
Closed -$2.62M – 8353
2017
Q1 		$2.62M Buy
323,917
+315,493
+3,745% +$2.78M ﹤0.01% 2684
2016
Q4 		$78K Sell
8,424
-1,495
-15% -$14K ﹤0.01% 5474
2016
Q3 		$98K Buy
9,919
+9,219
+1,317% +$93.1K ﹤0.01% 5007
2016
Q2 		$5K Sell
700
-668
-49% -$5.09K ﹤0.01% 7181
2016
Q1 		$11K Buy
1,368
+668
+95% +$5.44K ﹤0.01% 6629
2015
Q4 		$7K Sell
700
-840
-55% -$8.11K ﹤0.01% 7564
2015
Q3 		$13K Sell
1,540
-112,445
-99% -$1.31M ﹤0.01% 7105
2015
Q2 		$2.03M Sell
113,985
-24,923
-18% -$480K ﹤0.01% 2968
2015
Q1 		$2.5M Buy
138,908
+138,248
+20,947% +$2.26M ﹤0.01% 2724
2014
Q4 		$10K Buy
+660
New +$10.3K ﹤0.01% 8431

UBS Group's SALE Position: Q2 2017 in Review

UBS Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 323,917 shares — an estimated $2.62M sold.

UBS Group first reported a position in SALE in Q4 2014 and held it in 10 quarters. The position peaked at $2.62M in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • UBS Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 323,917 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $2.62M.
  • UBS Group first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 10 quarters.
  • UBS Group's RetailMeNot, Inc. Series 1 position peaked at $2.62M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.