Creative Planning’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Creative Planning’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 Q3	–	Sell	-36	Closed	–	–	4867
2016 Q2	$0	Hold	36	–	–	﹤0.01%	4662
2016 Q1	$0	Sell	36 -31	-46%	-$252	﹤0.01%	4712
2015 Q4	$1K	Buy	+67	New	+$647	﹤0.01%	4330
2014 Q4	–	Sell	-300	Closed	-$5K	–	4472
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	3341
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	3017
2014 Q1	$10K	Buy	+300	New	+$11.1K	﹤0.01%	2775

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

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

Creative Planning's SALE Position: Q3 2016 in Review

Creative Planning sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 36 shares.

Creative Planning first reported a position in SALE in Q1 2014 and held it in 6 quarters. The position peaked at $10K in Q1 2014. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Creative Planning reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 36 RetailMeNot, Inc. Series 1 shares in Q3 2016.
Creative Planning first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 6 quarters.
Creative Planning's RetailMeNot, Inc. Series 1 position peaked at $10K in Q1 2014.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.