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

Highbridge Capital 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 Q3	–	Sell	-46,889	Closed	-$361K	–	1878
2016 Q2	$361K	Buy	+46,889	New	+$357K	0.01%	983
2016 Q1	–	Sell	-73,790	Closed	-$732K	–	2047
2015 Q4	$732K	Buy	73,790 +28,093	+61%	+$271K	0.01%	865
2015 Q3	$377K	Sell	45,697 -197,427	-81%	-$2.3M	0.01%	1150
2015 Q2	$4.33M	Buy	243,124 +174,710	+255%	+$3.36M	0.05%	338
2015 Q1	$1.23M	Buy	68,414 +4,237	+7%	+$69.2K	0.02%	685
2014 Q4	$939K	Sell	64,177 -14,064	-18%	-$220K	0.01%	663
2014 Q3	$1.26M	Buy	78,241 +70,480	+908%	+$1.43M	0.02%	593
2014 Q2	$206K	Buy	+7,761	New	+$226K	﹤0.01%	967

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

Highbridge Capital Management's SALE Position: Q3 2016 in Review

Highbridge Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 46,889 shares — an estimated $361K sold.

Highbridge Capital Management first reported a position in SALE in Q2 2014 and held it in 8 quarters. The position peaked at $4.33M in Q2 2015. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Highbridge Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 46,889 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $361K.
Highbridge Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's RetailMeNot, Inc. Series 1 position peaked at $4.33M in Q2 2015.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.