Emerald Acquisition’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Emerald Acquisition’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	$2.68M	Buy	271,404 +21,027	+8%	+$212K	0.01%	1585
2016 Q2	$1.93M	Buy	+250,377	New	+$1.91M	﹤0.01%	1847

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

Emerald Acquisition's SALE Position: Q3 2016 in Review

Emerald Acquisition increased its RetailMeNot, Inc. Series 1 (SALE) stake by 8.4% in Q3 2016, buying an estimated $212K and bringing the position to 271,404 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #1585.

Emerald Acquisition first reported a position in SALE in Q2 2016 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Emerald Acquisition held 271,404 shares of RetailMeNot, Inc. Series 1 worth $2.68M as of Q3 2016.
Emerald Acquisition bought 21,027 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $212K.
RetailMeNot, Inc. Series 1 made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1585 holding.
Emerald Acquisition first reported a position in RetailMeNot, Inc. Series 1 in Q2 2016 and has held it in 2 quarters since.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.