CANY
SALE

Caxton Associates (New York)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Caxton Associates (New York)’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-170,000
Closed -$3.03M – 147
2015
Q2 		$3.03M Sell
170,000
-225,000
-57% -$4.01M 0.14% 61
2015
Q1 		$7.11M Buy
+395,000
New +$7.11M 0.29% 35