HIM
SALE

Hillsdale Investment Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Hillsdale Investment 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
-32,000
Closed -$247K – 596
2016
Q2 		$247K Hold
32,000
– – 0.07% 291
2016
Q1 		$256K Hold
32,000
– – 0.09% 283
2015
Q4 		$317K Buy
+32,000
New +$309K 0.12% 246

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

Hillsdale Investment Management's SALE Position: Q3 2016 in Review

Hillsdale Investment Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 32,000 shares — an estimated $247K sold.

Hillsdale Investment Management first reported a position in SALE in Q4 2015 and held it in 3 quarters. The position peaked at $317K in Q4 2015. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

  • Hillsdale Investment Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 32,000 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $247K.
  • Hillsdale Investment Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 3 quarters.
  • Hillsdale Investment Management's RetailMeNot, Inc. Series 1 position peaked at $317K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

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