EGM
SALE

Engineers Gate Manager’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Engineers Gate Manager’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
-41,855
Closed -$323K – 864
2016
Q2 		$323K Sell
41,855
-15,392
-27% -$117K 0.02% 586
2016
Q1 		$459K Buy
57,247
+25,352
+79% +$206K 0.04% 505
2015
Q4 		$316K Buy
+31,895
New +$308K 0.02% 555
2015
Q2 		– Sell
-15,035
Closed -$271K – 1269
2015
Q1 		$271K Sell
15,035
-17,604
-54% -$288K 0.04% 743
2014
Q4 		$477K Buy
+32,639
New +$510K 0.14% 275

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

Engineers Gate Manager's SALE Position: Q3 2016 in Review

Engineers Gate Manager sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 41,855 shares — an estimated $323K sold.

Engineers Gate Manager first reported a position in SALE in Q4 2014 and held it in 5 quarters. The position peaked at $477K in Q4 2014. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

  • Engineers Gate Manager reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 41,855 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $323K.
  • Engineers Gate Manager first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 5 quarters.
  • Engineers Gate Manager's RetailMeNot, Inc. Series 1 position peaked at $477K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.