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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$3.3K +163 +0.8%
AIG
77
American International Group
New York
$325K -$324 -16 -0.1%
BA
78
BlackRock Advisors
Delaware
$294K +$103K +5,097 +39%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$278K
EVM
80
Eaton Vance Management
Massachusetts
$261K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$255K
TMC
82
Trellus Management Company
Florida
$236K
DCM
83
Decatur Capital Management
Georgia
$231K -$1.69M -83,500 -85%
EMG
84
Ellington Management Group
Connecticut
$208K -$38.5K -1,900 -13%
ProShare Advisors
85
ProShare Advisors
Maryland
$198K -$56.1K -2,770 -18%
JRP
86
Jasper Ridge Partners
California
$191K
KeyBank National Association
87
KeyBank National Association
Ohio
$182K -$103K -5,110 -31%
GC
88
Guggenheim Capital
Illinois
$174K +$21.4K +1,058 +11%
BPC
89
Banque Pictet & Cie
Switzerland
$169K -$6.07K -300 -3%
MAA
90
Managed Account Advisors
New Jersey
$109K +$41.5K +2,050 +43%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$92K +$72.6K +3,588 +172%
Legal & General Group
92
Legal & General Group
United Kingdom
$72K +$89.8K +4,437 New
TI
93
Turner Investments
Pennsylvania
$65K -$1.21K -60 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$63K +$78.9K +3,900 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$60K +$68.2K +3,370 +1,021%
QT
96
Quantbot Technologies
New York
$59K -$514K -25,373 -87%
Citigroup
97
Citigroup
New York
$43K +$25.5K +1,260 +89%
U
98
UBS
Switzerland
$43K +$30K +1,483 +122%
Blackstone Inc
99
Blackstone Inc
New York
$35K
PCM
100
Prelude Capital Management
New York
$32K -$152K -7,500 -79%