Jane Street’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Jane Street’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
2017 Q1	–	Sell	-31,721	Closed	-$295K	–	5046
2016 Q4	$295K	Buy	+31,721	New	+$297K	﹤0.01%	3378
2016 Q1	–	Sell	-41,537	Closed	-$412K	–	4974
2015 Q4	$412K	Buy	+41,537	New	+$401K	﹤0.01%	2716
2015 Q2	–	Sell	-44,638	Closed	-$804K	–	4312
2015 Q1	$804K	Buy	+44,638	New	+$729K	0.01%	1572
2014 Q3	–	Sell	-39,925	Closed	-$1.06M	–	3382
2014 Q2	$1.06M	Buy	+39,925	New	+$1.16M	0.01%	869
2013 Q4	–	Sell	-13,185	Closed	-$469K	–	3181
2013 Q3	$469K	Buy	+13,185	New	+$423K	0.01%	1759

Other funds holding SALE

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

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jane Street's SALE Position: Q1 2017 in Review

Jane Street sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 31,721 shares — an estimated $295K sold.

Jane Street first reported a position in SALE in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q2 2014. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

Jane Street reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
Jane Street sold 31,721 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $295K.
Jane Street first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 5 quarters.
Jane Street's RetailMeNot, Inc. Series 1 position peaked at $1.06M in Q2 2014.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.