Lord, Abbett & Co
SALE

Lord, Abbett & Co’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Lord, Abbett & Co’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-915,922
Closed -$24.4M – 1075
2014
Q2 		$24.4M Buy
915,922
+43,522
+5% +$1.16M 0.06% 478
2014
Q1 		$27.9M Buy
+872,400
New +$27.9M 0.06% 433