CIC
SALE

Cornercap Investment Counsel’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Cornercap Investment Counsel’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
-53,225
Closed -$528K – 421
2015
Q4 		$528K Buy
+53,225
New +$514K 0.1% 138

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

Cornercap Investment Counsel's SALE Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 53,225 shares — an estimated $528K sold.

Cornercap Investment Counsel first reported a position in SALE in Q4 2015 and held it in 1 quarter. The position peaked at $528K in Q4 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 53,225 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $528K.
  • Cornercap Investment Counsel first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's RetailMeNot, Inc. Series 1 position peaked at $528K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.