AL
SALE

Airain Ltd’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-10,809
Closed -$83K – 916
2016
Q2 		$83K Buy
+10,809
New +$82.4K ﹤0.01% 609
2016
Q1 		– Sell
-56,253
Closed -$558K – 1218
2015
Q4 		$558K Buy
56,253
+46,103
+454% +$445K 0.04% 432
2015
Q3 		$84K Sell
10,150
-13,146
-56% -$153K 0.01% 783
2015
Q2 		$415K Buy
+23,296
New +$448K 0.02% 566
2014
Q3 		– Sell
-19,729
Closed -$525K – 1087
2014
Q2 		$525K Buy
19,729
+11,028
+127% +$321K 0.04% 405
2014
Q1 		$278K Buy
+8,701
New +$322K 0.05% 507

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Airain Ltd's SALE Position: Q3 2016 in Review

Airain Ltd sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 10,809 shares — an estimated $83K sold.

Airain Ltd first reported a position in SALE in Q1 2014 and held it in 6 quarters. The position peaked at $558K in Q4 2015. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

  • Airain Ltd reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 10,809 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $83K.
  • Airain Ltd first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 6 quarters.
  • Airain Ltd's RetailMeNot, Inc. Series 1 position peaked at $558K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.