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

BlackRock Investment Management’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	$1.53M	Sell	165,077 -2,112	-1%	-$19.8K	﹤0.01%	2399
2016 Q3	$1.65M	Buy	167,189 +9,878	+6%	+$99.8K	﹤0.01%	2312
2016 Q2	$1.21M	Buy	157,311 +22,076	+16%	+$168K	﹤0.01%	2485
2016 Q1	$1.08M	Sell	135,235 -6,408	-5%	-$52.2K	﹤0.01%	2433
2015 Q4	$1.41M	Buy	141,643 +277	+0.2%	+$2.67K	﹤0.01%	2343
2015 Q3	$1.17M	Buy	141,366 +966	+0.7%	+$11.2K	﹤0.01%	2494
2015 Q2	$2.5M	Buy	140,400 +55,154	+65%	+$1.06M	﹤0.01%	2042
2015 Q1	$1.53M	Buy	85,246 +1,105	+1%	+$18.1K	﹤0.01%	2218
2014 Q4	$1.23M	Sell	84,141 -1,188	-1%	-$18.6K	﹤0.01%	2402
2014 Q3	$1.38M	Buy	85,329 +1,115	+1%	+$22.6K	﹤0.01%	2281
2014 Q2	$2.24M	Buy	84,214 +55,066	+189%	+$1.6M	﹤0.01%	1997
2014 Q1	$933K	Buy	29,148 +1,708	+6%	+$63.3K	﹤0.01%	2552
2013 Q4	$790K	Buy	27,440 +195	+0.7%	+$6.08K	﹤0.01%	2670
2013 Q3	$969K	Buy	+27,245	New	+$873K	﹤0.01%	2473

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 18.14% 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 Investment Management's SALE Position: Q4 2016 in Review

BlackRock Investment Management reduced its RetailMeNot, Inc. Series 1 (SALE) stake by 1.3% in Q4 2016, selling an estimated $19.8K and leaving 165,077 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

BlackRock Investment Management first reported a position in SALE in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.5M in Q2 2015. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

BlackRock Investment Management held 165,077 shares of RetailMeNot, Inc. Series 1 worth $1.53M as of Q4 2016.
BlackRock Investment Management sold 2,112 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $19.8K.
RetailMeNot, Inc. Series 1 made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2399 holding.
BlackRock Investment Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's RetailMeNot, Inc. Series 1 position peaked at $2.5M in Q2 2015.
124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

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