TDC
SALE

Thompson Davis & Co’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Thompson Davis & Co’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
-250
Closed -$2K – 1276
2016
Q3 		$2K Buy
+250
New +$2.53K ﹤0.01% 1041
2014
Q3 		– Sell
-375
Closed -$10K – 1319
2014
Q2 		$10K Sell
375
-2,750
-88% -$80K 0.01% 491
2014
Q1 		$100K Sell
3,125
-4,875
-61% -$181K 0.17% 163
2013
Q4 		$230K Buy
+8,000
New +$249K 0.35% 73

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

Thompson Davis & Co's SALE Position: Q4 2016 in Review

Thompson Davis & Co sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2016, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SALE in Q4 2013 and held it in 4 quarters. The position peaked at $230K in Q4 2013. 124 funds tracked by Wall St. Rank hold SALE as of Q4 2016.

  • Thompson Davis & Co reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 RetailMeNot, Inc. Series 1 shares in Q4 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's RetailMeNot, Inc. Series 1 position peaked at $230K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.