PNC Financial Services Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

PNC Financial Services Group’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 Q3	–	Sell	-284	Closed	-$2K	–	4525
2016 Q2	$2K	Sell	284 -11	-4%	-$84	﹤0.01%	4289
2016 Q1	$2K	Buy	295 +78	+36%	+$635	﹤0.01%	4290
2015 Q4	$2K	Hold	217	–	–	﹤0.01%	4263
2015 Q3	$2K	Buy	217 +7	+3%	+$81	﹤0.01%	4377
2015 Q2	$4K	Buy	210 +96	+84%	+$1.85K	﹤0.01%	4219
2015 Q1	$2K	Hold	114	–	–	﹤0.01%	4377
2014 Q4	$2K	Buy	+114	New	+$1.78K	﹤0.01%	3881
2014 Q2	–	Sell	-94	Closed	-$3K	–	3959
2014 Q1	$3K	Buy	+94	New	+$3.48K	﹤0.01%	3438

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PNC Financial Services Group's SALE Position: Q3 2016 in Review

PNC Financial Services Group sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 284 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in SALE in Q1 2014 and held it in 8 quarters. The position peaked at $4K in Q2 2015. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

PNC Financial Services Group reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 284 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $2K.
PNC Financial Services Group first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 8 quarters.
PNC Financial Services Group's RetailMeNot, Inc. Series 1 position peaked at $4K in Q2 2015.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.