Hamilton Lane Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-94,862	Closed	-$685K	–	78
2016 Q2	$685K	Sell	94,862 -153,300	-62%	-$1.17M	0.33%	43
2016 Q1	$1.99M	Sell	248,162 -206,490	-45%	-$1.68M	0.95%	22
2015 Q4	$4.51M	Buy	+454,652	New	+$4.39M	1.99%	16
2015 Q1	–	Sell	-47,899	Closed	-$700K	–	69
2014 Q4	$700K	Hold	47,899	–	–	0.27%	35
2014 Q3	$774K	Hold	47,899	–	–	0.25%	36
2014 Q2	$1.27M	Sell	47,899 -170,344	-78%	-$4.95M	0.39%	34
2014 Q1	$6.98M	Buy	+218,243	New	+$8.09M	2.8%	10

Other funds holding SALE

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BFA

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

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

Hamilton Lane Advisors's SALE Position: Q3 2016 in Review

Hamilton Lane Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 94,862 shares — an estimated $685K sold.

Hamilton Lane Advisors first reported a position in SALE in Q1 2014 and held it in 7 quarters. The position peaked at $6.98M in Q1 2014. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Hamilton Lane Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
Hamilton Lane Advisors sold 94,862 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $685K.
Hamilton Lane Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 7 quarters.
Hamilton Lane Advisors's RetailMeNot, Inc. Series 1 position peaked at $6.98M in Q1 2014.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Hamilton Lane Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.