Parallax Volatility Advisers
SALE

Parallax Volatility Advisers’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-2,600
Closed -$47K – 5597
2015
Q1 		$47K Sell
2,600
-42,600
-94% -$696K ﹤0.01% 3058
2014
Q4 		$662K Buy
45,200
+4,300
+11% +$67.2K ﹤0.01% 1818
2014
Q3 		$661K Buy
40,900
+40,400
+8,080% +$818K ﹤0.01% 1691
2014
Q2 		$13K Buy
+500
New +$14.5K ﹤0.01% 3677

Other funds holding SALE

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parallax Volatility Advisers's SALE Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 8,601 shares — an estimated $71K sold.

Parallax Volatility Advisers first reported a position in SALE in Q2 2014 and held it in 6 quarters. The position peaked at $156K in Q2 2015. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,601 RetailMeNot, Inc. Series 1 shares in Q4 2015, an estimated $71K.
  • Parallax Volatility Advisers first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's RetailMeNot, Inc. Series 1 position peaked at $156K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.