WHV Investments’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

WHV Investments’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	-30,015	Closed	-$298K	–	121
2015 Q4	$298K	Sell	30,015 -41,488	-58%	-$400K	0.01%	96
2015 Q3	$927K	Buy	71,503 +5,063	+8%	+$58.9K	0.03%	96
2015 Q2	$1.18M	Buy	+66,440	New	+$1.28M	0.03%	99

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

WHV Investments's SALE Position: Q1 2016 in Review

WHV Investments sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 30,015 shares — an estimated $298K sold.

WHV Investments first reported a position in SALE in Q2 2015 and held it in 3 quarters. The position peaked at $1.18M in Q2 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

WHV Investments reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 30,015 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $298K.
WHV Investments first reported a position in RetailMeNot, Inc. Series 1 in Q2 2015 and held it in 3 quarters.
WHV Investments's RetailMeNot, Inc. Series 1 position peaked at $1.18M in Q2 2015.
126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.