Trexquant Investment’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-23,374	Closed	-$180K	–	1176
2016 Q2	$180K	Buy	23,374 +3,114	+15%	+$23.7K	0.02%	786
2016 Q1	$162K	Sell	20,260 -17,840	-47%	-$145K	0.02%	855
2015 Q4	$378K	Sell	38,100 -45,000	-54%	-$434K	0.03%	775
2015 Q3	$684K	Buy	83,100 +8,800	+12%	+$102K	0.06%	594
2015 Q2	$1.32M	Buy	+74,300	New	+$1.43M	0.15%	233
2015 Q1	–	Sell	-60,147	Closed	-$879K	–	1327
2014 Q4	$879K	Buy	+60,147	New	+$940K	0.16%	215

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Trexquant Investment's SALE Position: Q3 2016 in Review

Trexquant Investment sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 23,374 shares — an estimated $180K sold.

Trexquant Investment first reported a position in SALE in Q4 2014 and held it in 6 quarters. The position peaked at $1.32M in Q2 2015. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Trexquant Investment reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
Trexquant Investment sold 23,374 RetailMeNot, Inc. Series 1 shares in Q3 2016, an estimated $180K.
Trexquant Investment first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 6 quarters.
Trexquant Investment's RetailMeNot, Inc. Series 1 position peaked at $1.32M in Q2 2015.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.