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
Q1 		– Sell
-1,000
Closed -$9K – 5444
2016
Q4 		$9K Sell
1,000
-100
-9% -$937 ﹤0.01% 4353
2016
Q3 		$11K Sell
1,100
-100
-8% -$1.01K ﹤0.01% 4400
2016
Q2 		$10K Sell
1,200
-3,900
-76% -$29.7K ﹤0.01% 4832
2016
Q1 		$41K Buy
5,100
+2,400
+89% +$19.5K ﹤0.01% 4018
2015
Q4 		$27K Sell
2,700
-200
-7% -$1.93K ﹤0.01% 4266
2015
Q3 		$24K Sell
2,900
-1,600
-36% -$18.6K ﹤0.01% 3991
2015
Q2 		$81K Sell
4,500
-1,200
-21% -$23.1K ﹤0.01% 3186
2015
Q1 		$103K Buy
5,700
+500
+10% +$8.17K ﹤0.01% 2650
2014
Q4 		$76K Buy
5,200
+2,600
+100% +$40.6K ﹤0.01% 2986
2014
Q3 		$42K Sell
2,600
-3,600
-58% -$72.9K ﹤0.01% 3224
2014
Q2 		$164 Buy
6,200
+3,900
+170% +$113K ﹤0.01% 2134
2014
Q1 		$73 Buy
+2,300
New +$85.2K ﹤0.01% 2525

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.