Virtu KCG Holdings’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Virtu KCG Holdings’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	-24,873	Closed	-$201K	–	3893
2017 Q1	$201K	Buy	24,873 +3,951	+19%	+$34.8K	0.01%	2424
2016 Q4	$195K	Buy	+20,922	New	+$196K	﹤0.01%	2617
2015 Q3	–	Sell	-10,680	Closed	-$190K	–	4123
2015 Q2	$190K	Buy	+10,680	New	+$205K	﹤0.01%	2629
2014 Q3	–	Sell	-16,401	Closed	-$436K	–	4365
2014 Q2	$436K	Buy	+16,401	New	+$477K	0.01%	2096
2014 Q1	–	Sell	-9,366	Closed	-$270K	–	4370
2013 Q4	$270K	Buy	+9,366	New	+$292K	﹤0.01%	2726

Virtu KCG Holdings's SALE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 24,873 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in SALE in Q4 2013 and held it in 5 quarters. The position peaked at $436K in Q2 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Virtu KCG Holdings reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 24,873 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $201K.
Virtu KCG Holdings first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's RetailMeNot, Inc. Series 1 position peaked at $436K in Q2 2014.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.