Canada Pension Plan Investment Board’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-7,100	Closed	-$57K	–	1213
2016 Q1	$57K	Sell	7,100 -13,800	-66%	-$112K	﹤0.01%	1110
2015 Q4	$207K	Sell	20,900 -7,900	-27%	-$76.2K	﹤0.01%	1006
2015 Q3	$237K	Sell	28,800 -3,400	-11%	-$39.6K	﹤0.01%	1033
2015 Q2	$574K	Sell	32,200 -3,400	-10%	-$65.4K	﹤0.01%	926
2015 Q1	$641K	Buy	+35,600	New	+$582K	﹤0.01%	910

Other funds holding SALE

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

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canada Pension Plan Investment Board's SALE Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2016, closing a stake of 7,100 shares — an estimated $57K sold.

Canada Pension Plan Investment Board first reported a position in SALE in Q1 2015 and held it in 5 quarters. The position peaked at $641K in Q1 2015. 128 funds tracked by Wall St. Rank hold SALE as of Q2 2016.

Canada Pension Plan Investment Board reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 7,100 RetailMeNot, Inc. Series 1 shares in Q2 2016, an estimated $57K.
Canada Pension Plan Investment Board first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 5 quarters.
Canada Pension Plan Investment Board's RetailMeNot, Inc. Series 1 position peaked at $641K in Q1 2015.
128 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.