Acadian Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Acadian Asset Management’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	-635,401	Closed	-$5.15M	–	1751
2017 Q1	$5.15M	Sell	635,401 -239,284	-27%	-$2.11M	0.02%	406
2016 Q4	$8.13M	Buy	874,685 +278,580	+47%	+$2.61M	0.04%	324
2016 Q3	$5.89M	Sell	596,105 -102,169	-15%	-$1.03M	0.03%	348
2016 Q2	$5.38M	Buy	698,274 +77,756	+13%	+$592K	0.03%	359
2016 Q1	$4.97M	Buy	620,518 +394,850	+175%	+$3.22M	0.03%	399
2015 Q4	$2.24M	Buy	+225,668	New	+$2.18M	0.01%	553
2015 Q3	–	Sell	-17,092	Closed	-$304K	–	1538
2015 Q2	$304K	Buy	+17,092	New	+$329K	﹤0.01%	865

Acadian Asset Management's SALE Position: Q2 2017 in Review

Acadian Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 635,401 shares — an estimated $5.15M sold.

Acadian Asset Management first reported a position in SALE in Q2 2015 and held it in 7 quarters. The position peaked at $8.13M in Q4 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Acadian Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 635,401 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $5.15M.
Acadian Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 7 quarters.
Acadian Asset Management's RetailMeNot, Inc. Series 1 position peaked at $8.13M in Q4 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.