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 New York $1.81T AUM 41.13% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

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

BlackRock Fund Advisors's SALE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RetailMeNot, Inc. Series 1 (SALE) stake by 18% in Q4 2016, buying an estimated $1.8M and bringing the position to 1,269,169 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

BlackRock Fund Advisors first reported a position in SALE in Q3 2013 and has held it in 14 quarters since. The position peaked at $18.1M in Q2 2014. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

BlackRock Fund Advisors held 1,269,169 shares of RetailMeNot, Inc. Series 1 worth $11.8M as of Q4 2016.
BlackRock Fund Advisors bought 192,513 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $1.8M.
RetailMeNot, Inc. Series 1 made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2477 holding.
BlackRock Fund Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's RetailMeNot, Inc. Series 1 position peaked at $18.1M in Q2 2014.
124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

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