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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

SALE was delisted on the 22nd of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
-$873K -107,754 Closed
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
-$860K -106,100 Closed
TA
53
Teachers Advisors
New York
-$775K -95,689 Closed
CS
54
Credit Suisse
Switzerland
-$747K -92,273 Closed
SO
55
STRS Ohio
Ohio
-$655K -80,900 Closed
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
-$616K -76,070 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
-$615K -75,964 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
-$612K -75,556 Closed
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
-$601K -74,258 Closed
NCCM
60
Nine Chapters Capital Management
New Jersey
-$586K -72,400 Closed
ARTA
61
A.R.T. Advisors
New York
-$579K -71,500 Closed
VRS
62
Virginia Retirement Systems
Virginia
-$555K -68,500 Closed
ZIM
63
Zacks Investment Management
Illinois
-$550K -67,855 Closed
MC
64
Menta Capital
California
-$532K -65,678 Closed
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
-$485K -59,870 Closed
PP
66
PDT Partners
New York
-$462K -57,000 Closed
Swiss National Bank
67
Swiss National Bank
Switzerland
-$408K -50,400 Closed
PCM
68
Prelude Capital Management
New York
-$403K -49,697 Closed
AP
69
AHL Partners
United Kingdom
-$396K -48,847 Closed
SCP
70
Seizert Capital Partners
Michigan
-$371K -45,789 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
-$366K -45,199 Closed
GCP
72
GSA Capital Partners
United Kingdom
-$337K -41,544 Closed
Barclays
73
Barclays
United Kingdom
-$327K -40,322 Closed
SGAM
74
Smith Group Asset Management
Texas
-$321K -39,630 Closed
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
-$312K -38,560 Closed