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

Balyasny 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
2016 Q3	–	Sell	-11,700	Closed	-$90K	–	1438
2016 Q2	$90K	Sell	11,700 -7,500	-39%	-$57.1K	﹤0.01%	1101
2016 Q1	$154K	Buy	19,200 +1,907	+11%	+$15.5K	﹤0.01%	1161
2015 Q4	$172K	Buy	+17,293	New	+$167K	﹤0.01%	1112
2014 Q2	–	Sell	-37,065	Closed	-$1.19M	–	850
2014 Q1	$1.19M	Buy	+37,065	New	+$1.37M	0.01%	516

Other funds holding SALE

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Balyasny Asset Management's SALE Position: Q3 2016 in Review

Balyasny Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 11,700 shares — an estimated $90K sold.

Balyasny Asset Management first reported a position in SALE in Q1 2014 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Balyasny Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
Balyasny Asset Management sold 11,700 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $90K.
Balyasny Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 4 quarters.
Balyasny Asset Management's RetailMeNot, Inc. Series 1 position peaked at $1.19M in Q1 2014.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.