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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
Goldman Sachs
76
Goldman Sachs
New York
$689K +$33.5K +905 +4%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$676K -$144K -3,878 -16%
PM
78
Platinum Management
New York
$672K +$778K +21,000 New
GGHC
79
Gilder Gagnon Howe & Co
New York
$620K -$5.9M -159,219 -89%
QT
80
Quantbot Technologies
New York
$591K +$685K +18,489 New
T
81
TradeWorx
New Jersey
$584K +$676K +18,243 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$579K +$40.8K +1,100 +6%
FMT
83
First Mercantile Trust
Tennessee
$556K +$644K +17,370 New
SGH
84
Schonfeld Group Holdings
New York
$522K +$605K +16,324 New
1CM
85
1492 Capital Management
Wisconsin
$437K +$506K +13,650 New
ACM
86
Advisors Capital Management
New Jersey
$416K +$158K +4,250 +49%
JRP
87
Jasper Ridge Partners
California
$378K +$438K +11,820 New
ProShare Advisors
88
ProShare Advisors
Maryland
$304K +$352K +9,496 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$302K
BPC
90
Banque Pictet & Cie
Switzerland
$293K +$339K +9,161 New
AL
91
Airain Ltd
Guernsey
$278K +$322K +8,701 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K +$3.3K +89 +1%
PAM
93
Princeton Alpha Management
New Jersey
$270K +$312K +8,432 New
UBS AM
94
UBS AM
Illinois
$259K +$22.2K +600 +8%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256K +$296K +7,995 New
VRS
96
Virginia Retirement Systems
Virginia
$256K +$296K +8,000 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$252K +$7.41K +200 +3%
SG Americas Securities
98
SG Americas Securities
New York
$244K +$283K +7,628 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$208K +$241K +6,500 New
AIG
100
American International Group
New York
$204K -$20.3K -547 -8%