J. Goldman & Co’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

J. Goldman & Co’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 Q1	–	Sell	-602,337	Closed	-$5.97M	–	397
2015 Q4	$5.97M	Buy	602,337 +498,516	+480%	+$4.81M	0.62%	55
2015 Q3	$855K	Buy	+103,821	New	+$1.21M	0.07%	177
2015 Q2	–	Sell	-163,000	Closed	-$2.94M	–	376
2015 Q1	$2.94M	Buy	+163,000	New	+$2.66M	0.18%	148
2014 Q2	–	Sell	-30,000	Closed	-$960K	–	349
2014 Q1	$960K	Buy	+30,000	New	+$1.11M	0.07%	208

Other funds holding SALE

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J. Goldman & Co's SALE Position: Q1 2016 in Review

J. Goldman & Co sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 602,337 shares — an estimated $5.97M sold.

J. Goldman & Co first reported a position in SALE in Q1 2014 and held it in 4 quarters. The position peaked at $5.97M in Q4 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

J. Goldman & Co reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
J. Goldman & Co sold 602,337 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $5.97M.
J. Goldman & Co first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 4 quarters.
J. Goldman & Co's RetailMeNot, Inc. Series 1 position peaked at $5.97M in Q4 2015.
126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.