PCM
SALE

Penserra Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Penserra Capital Management’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,339
Closed -$286K – 616
2017
Q1 		$286K Buy
35,339
+15,358
+77% +$124K 0.03% 152
2016
Q4 		$185K Buy
19,981
+9,435
+89% +$87.4K 0.02% 226
2016
Q3 		$104K Buy
10,546
+106
+1% +$1.05K 0.01% 270
2016
Q2 		$80K Buy
+10,440
New +$80K 0.01% 211