Wellington Management Group
SALE

Wellington Management Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Wellington Management Group’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
-25,203
Closed -$205K – 2395
2017
Q1 		$205K Hold
25,203
– – ﹤0.01% 2205
2016
Q4 		$234K Buy
25,203
+11,742
+87% +$110K ﹤0.01% 2114
2016
Q3 		$133K Buy
+13,461
New +$136K ﹤0.01% 2164
2015
Q4 		– Sell
-44,900
Closed -$370K – 2311
2015
Q3 		$370K Buy
+44,900
New +$523K ﹤0.01% 2023
2014
Q1 		– Sell
-30,277
Closed -$872K – 2282
2013
Q4 		$872K Buy
+30,277
New +$944K ﹤0.01% 1863

Wellington Management Group's SALE Position: Q2 2017 in Review

Wellington Management Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 25,203 shares — an estimated $205K sold.

Wellington Management Group first reported a position in SALE in Q4 2013 and held it in 5 quarters. The position peaked at $872K in Q4 2013. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • Wellington Management Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 25,203 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $205K.
  • Wellington Management Group first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 5 quarters.
  • Wellington Management Group's RetailMeNot, Inc. Series 1 position peaked at $872K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.