DTL
SALE

Dynamic Technology Lab’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Dynamic Technology Lab’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
-25,372
Closed -$196K – 1335
2016
Q2 		$196K Sell
25,372
-4,029
-14% -$30.7K 0.05% 716
2016
Q1 		$235K Buy
+29,401
New +$239K 0.06% 665
2014
Q3 		– Sell
-12,885
Closed -$343K – 984
2014
Q2 		$343K Buy
+12,885
New +$375K 0.16% 256

Other funds holding SALE

JP Morgan Chase
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dynamic Technology Lab's SALE Position: Q3 2016 in Review

Dynamic Technology Lab sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 25,372 shares — an estimated $196K sold.

Dynamic Technology Lab first reported a position in SALE in Q2 2014 and held it in 3 quarters. The position peaked at $343K in Q2 2014. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

  • Dynamic Technology Lab reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,372 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $196K.
  • Dynamic Technology Lab first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's RetailMeNot, Inc. Series 1 position peaked at $343K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.