LA
SALE

Lucus Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-40,262
Closed -$398K – 228
2016
Q3 		$398K Buy
+40,262
New +$407K 0.34% 78

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Lucus Advisors's SALE Position: Q4 2016 in Review

Lucus Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2016, closing a stake of 40,262 shares — an estimated $398K sold.

Lucus Advisors first reported a position in SALE in Q3 2016 and held it in 1 quarter. The position peaked at $398K in Q3 2016. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

  • Lucus Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 40,262 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $398K.
  • Lucus Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q3 2016 and held it in 1 quarter.
  • Lucus Advisors's RetailMeNot, Inc. Series 1 position peaked at $398K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.