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

Squarepoint’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	-20,175	Closed	-$188K	–	2176
2016 Q4	$188K	Buy	+20,175	New	+$189K	0.01%	1464

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

Squarepoint's SALE Position: Q1 2017 in Review

Squarepoint sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 20,175 shares — an estimated $188K sold.

Squarepoint first reported a position in SALE in Q4 2016 and held it in 1 quarter. The position peaked at $188K in Q4 2016. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

Squarepoint reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 20,175 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $188K.
Squarepoint first reported a position in RetailMeNot, Inc. Series 1 in Q4 2016 and held it in 1 quarter.
Squarepoint's RetailMeNot, Inc. Series 1 position peaked at $188K in Q4 2016.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.