GC
SALE

Gratia Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Gratia Capital’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
Q2 		– Sell
-169,059
Closed -$1.35M – 41
2016
Q1 		$1.35M Buy
+169,059
New +$1.38M 0.49% 25

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gratia Capital's SALE Position: Q2 2016 in Review

Gratia Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2016, closing a stake of 169,059 shares — an estimated $1.35M sold.

Gratia Capital first reported a position in SALE in Q1 2016 and held it in 1 quarter. The position peaked at $1.35M in Q1 2016. 128 funds tracked by Wall St. Rank hold SALE as of Q2 2016.

  • Gratia Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2016 after selling out during the quarter.
  • Gratia Capital sold 169,059 RetailMeNot, Inc. Series 1 shares in Q2 2016, an estimated $1.35M.
  • Gratia Capital first reported a position in RetailMeNot, Inc. Series 1 in Q1 2016 and held it in 1 quarter.
  • Gratia Capital's RetailMeNot, Inc. Series 1 position peaked at $1.35M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2016.

Based on Gratia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.