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

TFS Capital’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	-43,384	Closed	-$403K	–	989
2016 Q4	$403K	Buy	43,384 +31,440	+263%	+$295K	0.11%	337
2016 Q3	$118K	Sell	11,944 -211,188	-95%	-$2.13M	0.03%	625
2016 Q2	$1.72M	Buy	223,132 +126,541	+131%	+$964K	0.32%	42
2016 Q1	$774K	Buy	+96,591	New	+$787K	0.11%	327
2015 Q3	–	Sell	-67,897	Closed	-$1.21M	–	1163
2015 Q2	$1.21M	Buy	67,897 +18,816	+38%	+$362K	0.12%	285
2015 Q1	$884K	Buy	+49,081	New	+$802K	0.09%	385

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

TFS Capital's SALE Position: Q1 2017 in Review

TFS Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 43,384 shares — an estimated $403K sold.

TFS Capital first reported a position in SALE in Q1 2015 and held it in 6 quarters. The position peaked at $1.72M in Q2 2016. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

TFS Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 43,384 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $403K.
TFS Capital first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 6 quarters.
TFS Capital's RetailMeNot, Inc. Series 1 position peaked at $1.72M in Q2 2016.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.