UBS Group’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
2015
Q3
Sell
-200,100
Closed -$3.57M 8881
2015
Q2
$3.57M Buy
200,100
+200,000
+200,000% +$3.85M ﹤0.01% 2420
2015
Q1
$2K Buy
+100
New +$1.63K ﹤0.01% 8503

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.