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
-900
Closed -$8K – 5445
2016
Q4 		$8K Hold
900
– – ﹤0.01% 4383
2016
Q3 		$9K Sell
900
-100
-10% -$1.01K ﹤0.01% 4446
2016
Q2 		$8K Sell
1,000
-800
-44% -$6.1K ﹤0.01% 4912
2016
Q1 		$15K Buy
1,800
+1,700
+1,700% +$13.8K ﹤0.01% 4592
2015
Q4 		$1K Hold
100
– – ﹤0.01% 5182
2015
Q3 		$1K Sell
100
-4,900
-98% -$57K ﹤0.01% 4870
2015
Q2 		$89K Sell
5,000
-10,500
-68% -$202K ﹤0.01% 3123
2015
Q1 		$279K Buy
15,500
+6,000
+63% +$98K ﹤0.01% 1946
2014
Q4 		$138K Sell
9,500
-6,200
-39% -$96.9K ﹤0.01% 2568
2014
Q3 		$253K Buy
15,700
+7,100
+83% +$144K ﹤0.01% 1881
2014
Q2 		$229 Buy
8,600
+7,700
+856% +$224K ﹤0.01% 1902
2014
Q1 		$29 Buy
+900
New +$33.4K ﹤0.01% 2953

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.