Gotham Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Gotham Asset 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	-31,207	Closed	-$309K	–	1125
2016 Q3	$309K	Buy	31,207 +12,294	+65%	+$124K	﹤0.01%	780
2016 Q2	$146K	Buy	+18,913	New	+$144K	﹤0.01%	911
2015 Q4	–	Sell	-561,321	Closed	-$4.63M	–	1071
2015 Q3	$4.63M	Buy	561,321 +165,579	+42%	+$1.93M	0.05%	434
2015 Q2	$7.06M	Buy	+395,742	New	+$7.61M	0.06%	402
2015 Q1	–	Sell	-58,314	Closed	-$853K	–	1082
2014 Q4	$853K	Buy	58,314 +4,533	+8%	+$70.9K	0.01%	652
2014 Q3	$869K	Buy	+53,781	New	+$1.09M	0.01%	649

Other funds holding SALE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Gotham Asset Management's SALE Position: Q4 2016 in Review

Gotham Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2016, closing a stake of 31,207 shares — an estimated $309K sold.

Gotham Asset Management first reported a position in SALE in Q3 2014 and held it in 6 quarters. The position peaked at $7.06M in Q2 2015. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

Gotham Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2016 after selling out during the quarter.
Gotham Asset Management sold 31,207 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $309K.
Gotham Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2014 and held it in 6 quarters.
Gotham Asset Management's RetailMeNot, Inc. Series 1 position peaked at $7.06M in Q2 2015.
124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.