Chicago Equity Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Chicago Equity Partners’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
2017 Q1	–	Sell	-60,560	Closed	-$563K	–	825
2016 Q4	$563K	Hold	60,560	–	–	0.02%	578
2016 Q3	$599K	Buy	+60,560	New	+$612K	0.02%	526
2016 Q1	–	Sell	-42,760	Closed	-$424K	–	700
2015 Q4	$424K	Buy	+42,760	New	+$413K	0.01%	497

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

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Chicago Equity Partners's SALE Position: Q1 2017 in Review

Chicago Equity Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 60,560 shares — an estimated $563K sold.

Chicago Equity Partners first reported a position in SALE in Q4 2015 and held it in 3 quarters. The position peaked at $599K in Q3 2016. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

Chicago Equity Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
Chicago Equity Partners sold 60,560 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $563K.
Chicago Equity Partners first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 3 quarters.
Chicago Equity Partners's RetailMeNot, Inc. Series 1 position peaked at $599K in Q3 2016.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.