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

BlackRock Institutional Trust’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	$8.94M	Buy	961,139 +9,181	+1%	+$86K	﹤0.01%	2457
2016 Q3	$9.41M	Buy	951,958 +6,529	+0.7%	+$66K	﹤0.01%	2369
2016 Q2	$7.29M	Buy	945,429 +3,805	+0.4%	+$29K	﹤0.01%	2484
2016 Q1	$7.54M	Buy	941,624 +5,470	+0.6%	+$44.6K	﹤0.01%	2451
2015 Q4	$9.29M	Buy	936,154 +9,704	+1%	+$93.6K	﹤0.01%	2368
2015 Q3	$7.63M	Buy	926,450 +11,978	+1%	+$139K	﹤0.01%	2465
2015 Q2	$16.3M	Buy	914,472 +22,023	+2%	+$424K	﹤0.01%	2070
2015 Q1	$16.1M	Buy	892,449 +314,783	+54%	+$5.14M	﹤0.01%	2081
2014 Q4	$8.45M	Buy	577,666 +218,489	+61%	+$3.42M	﹤0.01%	2460
2014 Q3	$5.8M	Buy	359,177 +11,830	+3%	+$239K	﹤0.01%	2619
2014 Q2	$9.24M	Buy	347,347 +206,335	+146%	+$6M	﹤0.01%	2484
2014 Q1	$4.51M	Buy	141,012 +25,204	+22%	+$934K	﹤0.01%	2826
2013 Q4	$3.33M	Sell	115,808 -180,501	-61%	-$5.63M	﹤0.01%	2956
2013 Q3	$10.5M	Buy	+296,309	New	+$9.5M	﹤0.01%	2327

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 Institutional Trust's SALE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its RetailMeNot, Inc. Series 1 (SALE) stake by 0.96% in Q4 2016, buying an estimated $86K and bringing the position to 961,139 shares worth $8.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

BlackRock Institutional Trust first reported a position in SALE in Q3 2013 and has held it in 14 quarters since. The position peaked at $16.3M in Q2 2015. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

BlackRock Institutional Trust held 961,139 shares of RetailMeNot, Inc. Series 1 worth $8.94M as of Q4 2016.
BlackRock Institutional Trust bought 9,181 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $86K.
RetailMeNot, Inc. Series 1 made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2457 holding.
BlackRock Institutional Trust first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's RetailMeNot, Inc. Series 1 position peaked at $16.3M in Q2 2015.
124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

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