TH
SALE

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
Q1 		– Sell
-43,600
Closed -$433K – 2465
2015
Q4 		$433K Sell
43,600
-27,900
-39% -$269K ﹤0.01% 1774
2015
Q3 		$589K Buy
+71,500
New +$832K ﹤0.01% 1701

Other funds holding SALE

JP Morgan Chase
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Norges Bank
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.