BA
SALE

BlackRock Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

BlackRock Advisors’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
Q4 		$193K Sell
20,723
-460
-2% -$4.31K ﹤0.01% 2734
2016
Q3 		$209K Buy
21,183
+2,577
+14% +$26K ﹤0.01% 2670
2016
Q2 		$143K Buy
18,606
+2,416
+15% +$18.4K ﹤0.01% 2790
2016
Q1 		$130K Sell
16,190
-291
-2% -$2.37K ﹤0.01% 2789
2015
Q4 		$163K Sell
16,481
-8,401
-34% -$81.1K ﹤0.01% 2679
2015
Q3 		$205K Sell
24,882
-680
-3% -$7.92K ﹤0.01% 2712
2015
Q2 		$456K Buy
25,562
+5,710
+29% +$110K ﹤0.01% 2254
2015
Q1 		$358K Buy
19,852
+2,565
+15% +$41.9K ﹤0.01% 2327
2014
Q4 		$253K Sell
17,287
-883
-5% -$13.8K ﹤0.01% 2476
2014
Q3 		$294K Buy
18,170
+5,097
+39% +$103K ﹤0.01% 2364
2014
Q2 		$348K Buy
13,073
+7,907
+153% +$230K ﹤0.01% 2280
2014
Q1 		$165K Sell
5,166
-18,681
-78% -$692K ﹤0.01% 2771
2013
Q4 		$687K Sell
23,847
-6,958
-23% -$217K ﹤0.01% 1785
2013
Q3 		$1.1M Buy
+30,805
New +$987K ﹤0.01% 1381

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Advisors's SALE Position: Q4 2016 in Review

BlackRock Advisors reduced its RetailMeNot, Inc. Series 1 (SALE) stake by 2.2% in Q4 2016, selling an estimated $4.31K and leaving 20,723 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

BlackRock Advisors first reported a position in SALE in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.1M in Q3 2013. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

  • BlackRock Advisors held 20,723 shares of RetailMeNot, Inc. Series 1 worth $193K as of Q4 2016.
  • BlackRock Advisors sold 460 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $4.31K.
  • RetailMeNot, Inc. Series 1 made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2734 holding.
  • BlackRock Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Advisors's RetailMeNot, Inc. Series 1 position peaked at $1.1M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.