Nomura Holdings’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Nomura Holdings’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	-20,026	Closed	-$199K	–	2268
2015 Q4	$199K	Buy	+20,026	New	+$193K	﹤0.01%	1584
2014 Q2	–	Sell	-30,148	Closed	-$979K	–	3194
2014 Q1	$979K	Buy	+30,148	New	+$1.12M	﹤0.01%	1484
2013 Q4	–	Sell	-11,576	Closed	-$411K	–	2511
2013 Q3	$411K	Buy	+11,576	New	+$371K	﹤0.01%	1496

Other funds holding SALE

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nomura Holdings's SALE Position: Q1 2016 in Review

Nomura Holdings sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 20,026 shares — an estimated $199K sold.

Nomura Holdings first reported a position in SALE in Q3 2013 and held it in 3 quarters. The position peaked at $979K in Q1 2014. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

Nomura Holdings reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 20,026 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $199K.
Nomura Holdings first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 3 quarters.
Nomura Holdings's RetailMeNot, Inc. Series 1 position peaked at $979K in Q1 2014.
126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.