Walleye Trading
SALE

Walleye Trading’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Walleye Trading’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
-28,100
Closed -$228 – 5330
2017
Q1 		$228 Buy
28,100
+4,797
+21% +$42.3K ﹤0.01% 2860
2016
Q4 		$217K Buy
23,303
+13,500
+138% +$126K ﹤0.01% 2739
2016
Q3 		$97K Buy
9,803
+6,600
+206% +$66.7K ﹤0.01% 3319
2016
Q2 		$25K Sell
3,203
-7,880
-71% -$60K ﹤0.01% 4429
2016
Q1 		$89K Buy
11,083
+935
+9% +$7.62K ﹤0.01% 3444
2015
Q4 		$101K Buy
10,148
+6,860
+209% +$66.2K ﹤0.01% 3303
2015
Q3 		$27K Buy
+3,288
New +$38.3K ﹤0.01% 3921
2015
Q2 		– Sell
-11,385
Closed -$219K – 5338
2015
Q1 		$205K Sell
11,385
-32,740
-74% -$535K ﹤0.01% 2172
2014
Q4 		$645K Buy
44,125
+42,624
+2,840% +$666K 0.01% 1361
2014
Q3 		$24K Sell
1,501
-3,108
-67% -$62.9K ﹤0.01% 3511
2014
Q2 		$123 Buy
4,609
+2,791
+154% +$81.2K ﹤0.01% 2329
2014
Q1 		$58 Buy
+1,818
New +$67.4K ﹤0.01% 2657

Walleye Trading's SALE Position: Q2 2017 in Review

Walleye Trading sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 28,100 shares — an estimated $228 sold.

Walleye Trading first reported a position in SALE in Q1 2014 and held it in 12 quarters. The position peaked at $645K in Q4 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Walleye Trading reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 28,100 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $228.
  • Walleye Trading first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 12 quarters.
  • Walleye Trading's RetailMeNot, Inc. Series 1 position peaked at $645K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.