FQ
SALE

First Quadrant’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

First Quadrant’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
Q4 		– Sell
-4,760
Closed -$47K – 952
2016
Q3 		$47K Buy
+4,760
New +$48.1K ﹤0.01% 793

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Quadrant's SALE Position: Q4 2016 in Review

First Quadrant sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2016, closing a stake of 4,760 shares — an estimated $47K sold.

First Quadrant first reported a position in SALE in Q3 2016 and held it in 1 quarter. The position peaked at $47K in Q3 2016. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

  • First Quadrant reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 4,760 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $47K.
  • First Quadrant first reported a position in RetailMeNot, Inc. Series 1 in Q3 2016 and held it in 1 quarter.
  • First Quadrant's RetailMeNot, Inc. Series 1 position peaked at $47K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.