Ellington Management Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Ellington Management Group’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	-22,844	Closed	-$227K	–	828
2015 Q4	$227K	Sell	22,844 -1,299	-5%	-$12.5K	0.08%	399
2015 Q3	$199K	Buy	24,143 +343	+1%	+$3.99K	0.06%	590
2015 Q2	$424K	Buy	+23,800	New	+$458K	0.1%	300
2014 Q4	–	Sell	-12,900	Closed	-$208K	–	682
2014 Q3	$208K	Sell	12,900 -1,900	-13%	-$38.5K	0.14%	228
2014 Q2	$394K	Buy	+14,800	New	+$430K	0.18%	160
2014 Q1	–	Sell	-9,700	Closed	-$279K	–	860
2013 Q4	$279K	Buy	+9,700	New	+$303K	0.1%	340

Other funds holding SALE

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ellington Management Group's SALE Position: Q1 2016 in Review

Ellington Management Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 22,844 shares — an estimated $227K sold.

Ellington Management Group first reported a position in SALE in Q4 2013 and held it in 6 quarters. The position peaked at $424K in Q2 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

Ellington Management Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 22,844 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $227K.
Ellington Management Group first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 6 quarters.
Ellington Management Group's RetailMeNot, Inc. Series 1 position peaked at $424K in Q2 2015.
126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.