Acadian Asset Management’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
2017
Q1
$5.15M Sell
2016
Q4
$8.13M Buy
2016
Q3
$5.89M Sell
2016
Q2
$5.38M Buy
2016
Q1
$4.97M Buy
2015
Q4
$2.24M Buy
2015
Q3
Sell
2015
Q2
$304K Buy