Virginia Retirement System’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Virginia Retirement System’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	$187K	Buy	+23,300	New	+$190K	﹤0.01%	981

Other funds holding SALE

NVPX

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Virginia Retirement System's SALE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in RetailMeNot, Inc. Series 1 (SALE) in Q1 2016: 23,300 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings.

126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

Virginia Retirement System held 23,300 shares of RetailMeNot, Inc. Series 1 worth $187K as of Q1 2016.
RetailMeNot, Inc. Series 1 was a new Virginia Retirement System position in Q1 2016.
RetailMeNot, Inc. Series 1 made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #981 holding.
126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.