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

Rotella Capital Management’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 Q1	–	Sell	-11,538	Closed	-$114K	–	358
2015 Q4	$114K	Buy	+11,538	New	+$111K	0.1%	299
2015 Q3	–	Sell	-18,600	Closed	-$332K	–	731
2015 Q2	$332K	Buy	+18,600	New	+$358K	0.27%	81

Other funds holding SALE

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's SALE Position: Q1 2016 in Review

Rotella Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 11,538 shares — an estimated $114K sold.

Rotella Capital Management first reported a position in SALE in Q2 2015 and held it in 2 quarters. The position peaked at $332K in Q2 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

Rotella Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 11,538 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $114K.
Rotella Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 2 quarters.
Rotella Capital Management's RetailMeNot, Inc. Series 1 position peaked at $332K in Q2 2015.
126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.