BFA
SALE

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

BlackRock Fund 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 		$11.8M Buy
1,269,169
+192,513
+18% +$1.8M ﹤0.01% 2477
2016
Q3 		$10.6M Buy
1,076,656
+78,213
+8% +$790K ﹤0.01% 2433
2016
Q2 		$7.7M Buy
998,443
+180,185
+22% +$1.37M ﹤0.01% 2561
2016
Q1 		$6.55M Sell
818,258
-96,648
-11% -$787K ﹤0.01% 2595
2015
Q4 		$9.08M Buy
914,906
+43,768
+5% +$422K ﹤0.01% 2502
2015
Q3 		$7.18M Sell
871,138
-3,556
-0.4% -$41.4K ﹤0.01% 2570
2015
Q2 		$15.6M Buy
874,694
+74,259
+9% +$1.43M ﹤0.01% 2263
2015
Q1 		$14.4M Buy
800,435
+10,974
+1% +$179K ﹤0.01% 2240
2014
Q4 		$11.5M Buy
789,461
+119,098
+18% +$1.86M ﹤0.01% 2376
2014
Q3 		$10.8M Sell
670,363
-10,074
-1% -$204K ﹤0.01% 2300
2014
Q2 		$18.1M Buy
680,437
+440,274
+183% +$12.8M 0.01% 2088
2014
Q1 		$7.68M Buy
240,163
+4,821
+2% +$179K ﹤0.01% 2549
2013
Q4 		$6.78M Sell
235,342
-6,404
-3% -$200K ﹤0.01% 2616
2013
Q3 		$8.6M Buy
+241,746
New +$7.75M ﹤0.01% 2466

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $127B AUM 43.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return