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

Quantbot 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
2015 Q4	–	Sell	-1,196	Closed	-$9K	–	1572
2015 Q3	$9K	Sell	1,196 -191	-14%	-$2.22K	﹤0.01%	1095
2015 Q2	$24K	Buy	1,387 +1,023	+281%	+$19.7K	﹤0.01%	921
2015 Q1	$6K	Buy	+364	New	+$5.95K	﹤0.01%	987
2014 Q4	–	Sell	-3,700	Closed	-$59K	–	1547
2014 Q3	$59K	Sell	3,700 -25,373	-87%	-$514K	0.01%	954
2014 Q2	$773K	Buy	29,073 +10,584	+57%	+$308K	0.12%	246
2014 Q1	$591K	Buy	+18,489	New	+$685K	0.14%	212

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 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 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 New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantbot Technologies's SALE Position: Q4 2015 in Review

Quantbot Technologies sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 1,196 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in SALE in Q1 2014 and held it in 6 quarters. The position peaked at $773K in Q2 2014. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

Quantbot Technologies reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 1,196 RetailMeNot, Inc. Series 1 shares in Q4 2015, an estimated $9K.
Quantbot Technologies first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 6 quarters.
Quantbot Technologies's RetailMeNot, Inc. Series 1 position peaked at $773K in Q2 2014.
136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.