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

Timber Hill’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 Q2	–	Sell	-29,200	Closed	-$234K	–	2425
2016 Q1	$234K	Sell	29,200 -2,800	-9%	-$22.8K	﹤0.01%	1892
2015 Q4	$317K	Sell	32,000 -35,700	-53%	-$345K	﹤0.01%	1910
2015 Q3	$558K	Buy	+67,700	New	+$788K	﹤0.01%	1733
2015 Q2	–	Sell	-36,500	Closed	-$657K	–	2729
2015 Q1	$657K	Buy	+36,500	New	+$596K	﹤0.01%	1663

Other funds holding SALE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timber Hill's SALE Position: Q4 2015 in Review

Timber Hill sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 22,232 shares — an estimated $215K sold.

Timber Hill first reported a position in SALE in Q3 2015 and held it in 1 quarter. The position peaked at $183K in Q3 2015. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

Timber Hill reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 22,232 RetailMeNot, Inc. Series 1 shares in Q4 2015, an estimated $215K.
Timber Hill first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 1 quarter.
Timber Hill's RetailMeNot, Inc. Series 1 position peaked at $183K in Q3 2015.
136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.