Macquarie Group
SALE

Macquarie Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Macquarie Group’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
-70,275
Closed -$697K – 1638
2015
Q4 		$697K Buy
70,275
+13,327
+23% +$129K ﹤0.01% 1124
2015
Q3 		$469K Buy
+56,948
New +$663K ﹤0.01% 1257

Other funds holding SALE

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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

Macquarie Group's SALE Position: Q1 2016 in Review

Macquarie Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 70,275 shares — an estimated $697K sold.

Macquarie Group first reported a position in SALE in Q3 2015 and held it in 2 quarters. The position peaked at $697K in Q4 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

  • Macquarie Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 70,275 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $697K.
  • Macquarie Group first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 2 quarters.
  • Macquarie Group's RetailMeNot, Inc. Series 1 position peaked at $697K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.