ID
SALE

Integral Derivatives’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-68,635
Closed -$566K – 1303
2015
Q3 		$566K Buy
+68,635
New +$799K 0.02% 675

Other funds holding SALE

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Integral Derivatives's SALE Position: Q4 2015 in Review

Integral Derivatives sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 68,635 shares — an estimated $566K sold.

Integral Derivatives first reported a position in SALE in Q3 2015 and held it in 1 quarter. The position peaked at $566K in Q3 2015. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

  • Integral Derivatives reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 68,635 RetailMeNot, Inc. Series 1 shares in Q4 2015, an estimated $566K.
  • Integral Derivatives first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 1 quarter.
  • Integral Derivatives's RetailMeNot, Inc. Series 1 position peaked at $566K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.