Wells Fargo’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,535
| Closed | -$207K | – | 6684 |
|
|
2017
Q1 | $207K | Sell |
25,535
-179
| -0.7% | -$1.58K | ﹤0.01% | 4796 |
|
|
2016
Q4 | $239K | Buy |
25,714
+11,600
| +82% | +$109K | ﹤0.01% | 4669 |
|
|
2016
Q3 | $140K | Buy |
14,114
+2,739
| +24% | +$27.7K | ﹤0.01% | 4706 |
|
|
2016
Q2 | $88K | Sell |
11,375
-898
| -7% | -$6.84K | ﹤0.01% | 4908 |
|
|
2016
Q1 | $99K | Buy |
12,273
+578
| +5% | +$4.71K | ﹤0.01% | 4838 |
|
|
2015
Q4 | $116K | Buy |
11,695
+3,334
| +40% | +$32.2K | ﹤0.01% | 4813 |
|
|
2015
Q3 | $69K | Sell |
8,361
-23,433
| -74% | -$273K | ﹤0.01% | 5129 |
|
|
2015
Q2 | $567K | Sell |
31,794
-15,346
| -33% | -$295K | ﹤0.01% | 3999 |
|
|
2015
Q1 | $849K | Sell |
47,140
-2,108,845
| -98% | -$34.5M | ﹤0.01% | 3632 |
|
|
2014
Q4 | $31.5M | Sell |
2,155,985
-1,240,657
| -37% | -$19.4M | 0.01% | 1018 |
|
|
2014
Q3 | $54.9M | Buy |
3,396,642
+254,489
| +8% | +$5.15M | 0.02% | 695 |
|
|
2014
Q2 | $83.6M | Buy |
3,142,153
+315,993
| +11% | +$9.19M | 0.03% | 551 |
|
|
2014
Q1 | $90.4M | Buy |
2,826,160
+429,133
| +18% | +$15.9M | 0.04% | 497 |
|
|
2013
Q4 | $69M | Buy |
2,397,027
+1,277,413
| +114% | +$39.8M | 0.03% | 592 |
|
|
2013
Q3 | $39.8M | Buy |
+1,119,614
| New | +$35.9M | 0.02% | 801 |
|
Wells Fargo's SALE Position: Q2 2017 in Review
Wells Fargo sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 25,535 shares — an estimated $207K sold.
Wells Fargo first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $90.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Wells Fargo reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 25,535 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $207K.
- Wells Fargo first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Wells Fargo's RetailMeNot, Inc. Series 1 position peaked at $90.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.