GC
SALE

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

Guggenheim 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
2017
Q1 		– Sell
-13,598
Closed -$127K – 2973
2016
Q4 		$127K Sell
13,598
-897
-6% -$8.4K ﹤0.01% 2749
2016
Q3 		$143K Sell
14,495
-740
-5% -$7.48K ﹤0.01% 2700
2016
Q2 		$118K Buy
15,235
+630
+4% +$4.8K ﹤0.01% 2718
2016
Q1 		$117K Buy
+14,605
New +$119K ﹤0.01% 2752
2015
Q1 		– Sell
-12,546
Closed -$183K – 3109
2014
Q4 		$183K Buy
12,546
+1,767
+16% +$27.6K ﹤0.01% 2805
2014
Q3 		$174K Buy
10,779
+1,058
+11% +$21.4K ﹤0.01% 2841
2014
Q2 		$259K Sell
9,721
-12,717
-57% -$370K ﹤0.01% 2824
2014
Q1 		$718K Sell
22,438
-25,208
-53% -$934K ﹤0.01% 2434
2013
Q4 		$1.37M Buy
+47,646
New +$1.49M ﹤0.01% 2056

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Guggenheim Capital's SALE Position: Q1 2017 in Review

Guggenheim Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 13,598 shares — an estimated $127K sold.

Guggenheim Capital first reported a position in SALE in Q4 2013 and held it in 9 quarters. The position peaked at $1.37M in Q4 2013. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

  • Guggenheim Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 13,598 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $127K.
  • Guggenheim Capital first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 9 quarters.
  • Guggenheim Capital's RetailMeNot, Inc. Series 1 position peaked at $1.37M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.