Paloma Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Paloma Partners’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	-14,502	Closed	-$116K	–	2466
2016 Q1	$116K	Sell	14,502 -22,098	-60%	-$180K	﹤0.01%	1755
2015 Q4	$363K	Buy	+36,600	New	+$353K	0.01%	1224
2015 Q3	–	Sell	-49,851	Closed	-$888K	–	2160
2015 Q2	$888K	Buy	+49,851	New	+$959K	0.02%	817

Other funds holding SALE

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paloma Partners's SALE Position: Q2 2016 in Review

Paloma Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2016, closing a stake of 14,502 shares — an estimated $116K sold.

Paloma Partners first reported a position in SALE in Q2 2015 and held it in 3 quarters. The position peaked at $888K in Q2 2015. 128 funds tracked by Wall St. Rank hold SALE as of Q2 2016.

Paloma Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 14,502 RetailMeNot, Inc. Series 1 shares in Q2 2016, an estimated $116K.
Paloma Partners first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 3 quarters.
Paloma Partners's RetailMeNot, Inc. Series 1 position peaked at $888K in Q2 2015.
128 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.