Transamerica Financial Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Transamerica Financial Advisors’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
2015 Q3	–	Sell	-190	Closed	-$4K	–	936
2015 Q2	$4K	Hold	190	–	–	﹤0.01%	727
2015 Q1	$4K	Hold	190	–	–	﹤0.01%	726
2014 Q4	$3K	Hold	190	–	–	﹤0.01%	598
2014 Q3	$4K	Hold	190	–	–	﹤0.01%	547
2014 Q2	$6K	Hold	190	–	–	﹤0.01%	544
2014 Q1	$7K	Hold	190	–	–	﹤0.01%	495
2013 Q4	$6K	Hold	190	–	–	﹤0.01%	497
2013 Q3	$7K	Buy	+190	New	+$6.09K	﹤0.01%	473

Other funds holding SALE

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

NVPX

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Transamerica Financial Advisors's SALE Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2015, closing a stake of 190 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in SALE in Q3 2013 and held it in 8 quarters. The position peaked at $7K in Q1 2014. 112 funds tracked by Wall St. Rank hold SALE as of Q3 2015.

Transamerica Financial Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 190 RetailMeNot, Inc. Series 1 shares in Q3 2015, an estimated $4K.
Transamerica Financial Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 8 quarters.
Transamerica Financial Advisors's RetailMeNot, Inc. Series 1 position peaked at $7K in Q1 2014.
112 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.