NFG
SALE

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

Next Financial 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
2017
Q1 		– Sell
-250
Closed -$2K – 2498
2016
Q4 		$2K Hold
250
– – ﹤0.01% 2238
2016
Q3 		$2K Buy
+250
New +$2.53K ﹤0.01% 2224

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
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Next Financial Group's SALE Position: Q1 2017 in Review

Next Financial Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 250 shares — an estimated $2K sold.

Next Financial Group first reported a position in SALE in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q4 2016. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

  • Next Financial Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 250 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $2K.
  • Next Financial Group first reported a position in RetailMeNot, Inc. Series 1 in Q3 2016 and held it in 2 quarters.
  • Next Financial Group's RetailMeNot, Inc. Series 1 position peaked at $2K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.