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

BlackRock Group’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	$120K	Buy	12,838 +5,138	+67%	+$48.1K	﹤0.01%	2798
2016 Q3	$76K	Hold	7,700	–	–	﹤0.01%	2862
2016 Q2	$59K	Hold	7,700	–	–	﹤0.01%	2888
2016 Q1	$62K	Buy	7,700 +4,690	+156%	+$38.2K	﹤0.01%	2881
2015 Q4	$30K	Hold	3,010	–	–	﹤0.01%	2895
2015 Q3	$25K	Buy	+3,010	New	+$35K	﹤0.01%	2951
2014 Q2	–	Sell	-1,570	Closed	-$50K	–	2912
2014 Q1	$50K	Buy	+1,570	New	+$58.2K	﹤0.01%	2646
2013 Q4	–	Sell	-12,325	Closed	-$438K	–	2862
2013 Q3	$438K	Buy	+12,325	New	+$395K	﹤0.01%	2278

Other funds holding SALE

JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

BlackRock Group's SALE Position: Q4 2016 in Review

BlackRock Group increased its RetailMeNot, Inc. Series 1 (SALE) stake by 67% in Q4 2016, buying an estimated $48.1K and bringing the position to 12,838 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

BlackRock Group first reported a position in SALE in Q3 2013 and has held it in 8 quarters since. The position peaked at $438K in Q3 2013. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

BlackRock Group held 12,838 shares of RetailMeNot, Inc. Series 1 worth $120K as of Q4 2016.
BlackRock Group bought 5,138 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $48.1K.
RetailMeNot, Inc. Series 1 made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2798 holding.
BlackRock Group first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 8 quarters since.
BlackRock Group's RetailMeNot, Inc. Series 1 position peaked at $438K in Q3 2013.
124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

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