NIT
SALE

NumerixS Investment Technologies’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-24,200
Closed -$194K – 1315
2016
Q1 		$194K Buy
+24,200
New +$197K 0.02% 768
2015
Q3 		– Sell
-11,992
Closed -$214K – 856
2015
Q2 		$214K Sell
11,992
-4,211
-26% -$81K 0.03% 584
2015
Q1 		$292K Buy
+16,203
New +$265K 0.05% 448

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NumerixS Investment Technologies's SALE Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2016, closing a stake of 24,200 shares — an estimated $194K sold.

NumerixS Investment Technologies first reported a position in SALE in Q1 2015 and held it in 3 quarters. The position peaked at $292K in Q1 2015. 128 funds tracked by Wall St. Rank hold SALE as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,200 RetailMeNot, Inc. Series 1 shares in Q2 2016, an estimated $194K.
  • NumerixS Investment Technologies first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's RetailMeNot, Inc. Series 1 position peaked at $292K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.