HCM
SALE

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
2015
Q1 		– Sell
-66,800
Closed -$977K – 1729
2014
Q4 		$977K Sell
66,800
-69,300
-51% -$1.08M 0.01% 656
2014
Q3 		$2.2M Buy
136,100
+71,700
+111% +$1.45M 0.03% 459
2014
Q2 		$1.71M Buy
+64,400
New +$1.87M 0.02% 446

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
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.