Secor Capital Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Secor Capital Advisors’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
2017 Q1	–	Sell	-14,253	Closed	-$133K	–	671
2016 Q4	$133K	Sell	14,253 -194,415	-93%	-$1.82M	0.02%	472
2016 Q3	$2.06M	Buy	208,668 +134,143	+180%	+$1.36M	0.23%	137
2016 Q2	$575K	Buy	74,525 +64,446	+639%	+$491K	0.07%	360
2016 Q1	$81K	Sell	10,079 -47,289	-82%	-$385K	0.01%	583
2015 Q4	$569K	Buy	+57,368	New	+$554K	0.16%	216

Other funds holding SALE

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

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Secor Capital Advisors's SALE Position: Q1 2017 in Review

Secor Capital Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 14,253 shares — an estimated $133K sold.

Secor Capital Advisors first reported a position in SALE in Q4 2015 and held it in 5 quarters. The position peaked at $2.06M in Q3 2016. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

Secor Capital Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
Secor Capital Advisors sold 14,253 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $133K.
Secor Capital Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 5 quarters.
Secor Capital Advisors's RetailMeNot, Inc. Series 1 position peaked at $2.06M in Q3 2016.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.