FRM
SALE

Fox Run Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Fox Run Management’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
-20,100
Closed -$199K – 786
2016
Q3 		$199K Buy
+20,100
New +$203K 0.12% 400
2016
Q1 		– Sell
-12,700
Closed -$126K – 634
2015
Q4 		$126K Buy
+12,700
New +$123K 0.1% 344

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

Fox Run Management's SALE Position: Q4 2016 in Review

Fox Run Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2016, closing a stake of 20,100 shares — an estimated $199K sold.

Fox Run Management first reported a position in SALE in Q4 2015 and held it in 2 quarters. The position peaked at $199K in Q3 2016. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

  • Fox Run Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 20,100 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $199K.
  • Fox Run Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's RetailMeNot, Inc. Series 1 position peaked at $199K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.