EGA
SALE

Eagle Global Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Eagle Global Advisors’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
-40,530
Closed -$312K – 412
2016
Q2 		$312K Buy
+40,530
New +$309K 0.01% 259

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

Eagle Global Advisors's SALE Position: Q3 2016 in Review

Eagle Global Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 40,530 shares — an estimated $312K sold.

Eagle Global Advisors first reported a position in SALE in Q2 2016 and held it in 1 quarter. The position peaked at $312K in Q2 2016. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

  • Eagle Global Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 40,530 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $312K.
  • Eagle Global Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q2 2016 and held it in 1 quarter.
  • Eagle Global Advisors's RetailMeNot, Inc. Series 1 position peaked at $312K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.