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

Hutchin Hill 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
2016 Q3	–	Sell	-80,500	Closed	-$621K	–	798
2016 Q2	$621K	Buy	80,500 +66,600	+479%	+$507K	0.02%	398
2016 Q1	$111K	Buy	+13,900	New	+$113K	﹤0.01%	599
2015 Q3	–	Sell	-103,600	Closed	-$1.85M	–	857
2015 Q2	$1.85M	Buy	+103,600	New	+$1.99M	0.05%	336

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

Hutchin Hill Capital's SALE Position: Q3 2016 in Review

Hutchin Hill Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 80,500 shares — an estimated $621K sold.

Hutchin Hill Capital first reported a position in SALE in Q2 2015 and held it in 3 quarters. The position peaked at $1.85M in Q2 2015. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Hutchin Hill Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 80,500 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $621K.
Hutchin Hill Capital first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 3 quarters.
Hutchin Hill Capital's RetailMeNot, Inc. Series 1 position peaked at $1.85M in Q2 2015.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

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