Capital Fund Management (CFM)
SALE

Capital Fund Management (CFM)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-18,500
Closed -$184K – 2030
2015
Q4 		$184K Buy
+18,500
New +$179K ﹤0.01% 1465

Other funds holding SALE

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s SALE Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 18,500 shares — an estimated $184K sold.

Capital Fund Management (CFM) first reported a position in SALE in Q4 2015 and held it in 1 quarter. The position peaked at $184K in Q4 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,500 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $184K.
  • Capital Fund Management (CFM) first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s RetailMeNot, Inc. Series 1 position peaked at $184K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.