TSS
SALE

Two Sigma Securities’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Two Sigma Securities’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
2017
Q1 		– Sell
-16,077
Closed -$150K – 1238
2016
Q4 		$150K Buy
+16,077
New +$151K 0.05% 506

Other funds holding SALE

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Two Sigma Securities's SALE Position: Q1 2017 in Review

Two Sigma Securities sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 16,077 shares — an estimated $150K sold.

Two Sigma Securities first reported a position in SALE in Q4 2016 and held it in 1 quarter. The position peaked at $150K in Q4 2016. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

  • Two Sigma Securities reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 16,077 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $150K.
  • Two Sigma Securities first reported a position in RetailMeNot, Inc. Series 1 in Q4 2016 and held it in 1 quarter.
  • Two Sigma Securities's RetailMeNot, Inc. Series 1 position peaked at $150K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.