ST
SALE

Spot Trading’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Spot Trading’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
-24,200
Closed -$225K – 3570
2016
Q4 		$225K Buy
+24,200
New +$227K 0.01% 1858
2016
Q2 		– Sell
-10,100
Closed -$81K – 4117
2016
Q1 		$81K Buy
10,100
+4,900
+94% +$39.9K ﹤0.01% 2651
2015
Q4 		$52K Sell
5,200
-14,800
-74% -$143K ﹤0.01% 3040
2015
Q3 		$165K Hold
20,000
– – ﹤0.01% 2806
2015
Q2 		$357K Hold
20,000
– – ﹤0.01% 2336
2015
Q1 		$360K Hold
20,000
– – ﹤0.01% 2369
2014
Q4 		$292K Buy
+20,000
New +$313K ﹤0.01% 2700
2014
Q3 		– Sell
-28,500
Closed -$758K – 4986
2014
Q2 		$758K Buy
28,500
+8,500
+43% +$247K ﹤0.01% 2357
2014
Q1 		$640K Buy
+20,000
New +$741K ﹤0.01% 2343

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Spot Trading's SALE Position: Q1 2017 in Review

Spot Trading sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 2,642 shares — an estimated $25K sold.

Spot Trading first reported a position in SALE in Q2 2014 and held it in 9 quarters. The position peaked at $1.61M in Q4 2014. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

  • Spot Trading reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 2,642 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $25K.
  • Spot Trading first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 9 quarters.
  • Spot Trading's RetailMeNot, Inc. Series 1 position peaked at $1.61M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.