SIP
SALE

Stoneridge Investment Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-17,992
Closed -$178K – 360
2016
Q3 		$178K Sell
17,992
-8,568
-32% -$86.6K 0.03% 251
2016
Q2 		$205K Buy
+26,560
New +$202K 0.03% 257
2015
Q3 		– Sell
-188,218
Closed -$3.36M – 328
2015
Q2 		$3.36M Buy
+188,218
New +$3.62M 0.41% 66

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
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Stoneridge Investment Partners's SALE Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2016, closing a stake of 17,992 shares — an estimated $178K sold.

Stoneridge Investment Partners first reported a position in SALE in Q2 2015 and held it in 3 quarters. The position peaked at $3.36M in Q2 2015. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,992 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $178K.
  • Stoneridge Investment Partners first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's RetailMeNot, Inc. Series 1 position peaked at $3.36M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.