Russell Frank Company’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Russell Frank Company’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	$1.13M	Buy	141,111 +100,411	+247%	+$818K	﹤0.01%	2121
2015 Q4	$411K	Buy	+40,700	New	+$393K	﹤0.01%	2535
2015 Q3	–	Sell	-69,874	Closed	-$1.25M	–	3110
2015 Q2	$1.25M	Buy	+69,874	New	+$1.34M	﹤0.01%	2210
2015 Q1	–	Sell	-49,380	Closed	-$724K	–	3103
2014 Q4	$724K	Sell	49,380 -259,053	-84%	-$4.05M	﹤0.01%	2286
2014 Q3	$4.99M	Sell	308,433 -249,273	-45%	-$5.04M	0.01%	1291
2014 Q2	$13.7M	Buy	557,706 +256,118	+85%	+$7.45M	0.02%	743
2014 Q1	$9.65M	Buy	301,588 +92,714	+44%	+$3.44M	0.02%	900
2013 Q4	$7.26M	Buy	208,874 +68,970	+49%	+$2.15M	0.01%	1016
2013 Q3	$4.98M	Buy	+139,904	New	+$4.48M	0.01%	1336

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

Russell Frank Company's SALE Position: Q1 2016 in Review

Russell Frank Company increased its RetailMeNot, Inc. Series 1 (SALE) stake by 247% in Q1 2016, buying an estimated $818K and bringing the position to 141,111 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Russell Frank Company first reported a position in SALE in Q3 2013 and has held it in 9 quarters since. The position peaked at $13.7M in Q2 2014. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

Russell Frank Company held 141,111 shares of RetailMeNot, Inc. Series 1 worth $1.13M as of Q1 2016.
Russell Frank Company bought 100,411 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $818K.
RetailMeNot, Inc. Series 1 made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2121 holding.
Russell Frank Company first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 9 quarters since.
Russell Frank Company's RetailMeNot, Inc. Series 1 position peaked at $13.7M in Q2 2014.
126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.