WMSA
SALE

Weiss Multi-Strategy Advisers’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-150,125
Closed -$1.49M – 588
2015
Q4 		$1.49M Buy
+150,125
New +$1.45M 0.1% 202

Other funds holding SALE

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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

Weiss Multi-Strategy Advisers's SALE Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 150,125 shares — an estimated $1.49M sold.

Weiss Multi-Strategy Advisers first reported a position in SALE in Q4 2015 and held it in 1 quarter. The position peaked at $1.49M in Q4 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 150,125 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $1.49M.
  • Weiss Multi-Strategy Advisers first reported a position in RetailMeNot, Inc. Series 1 in Q4 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's RetailMeNot, Inc. Series 1 position peaked at $1.49M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.