VIA
SALE

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

Vident Investment Advisory’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
Q4 		– Sell
-53,089
Closed -$437K – 1008
2015
Q3 		$437K Buy
+53,089
New +$618K 0.06% 587

Other funds holding SALE

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vident Investment Advisory's SALE Position: Q4 2015 in Review

Vident Investment Advisory sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 53,089 shares — an estimated $437K sold.

Vident Investment Advisory first reported a position in SALE in Q3 2015 and held it in 1 quarter. The position peaked at $437K in Q3 2015. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

  • Vident Investment Advisory reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 53,089 RetailMeNot, Inc. Series 1 shares in Q4 2015, an estimated $437K.
  • Vident Investment Advisory first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's RetailMeNot, Inc. Series 1 position peaked at $437K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.