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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
HI
76
HBK Investments
Texas
$264K -$23.7K -3,111 -8%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$247K
VRS
78
Virginia Retirement Systems
Virginia
$241K +$238K +31,300 New
ZIM
79
Zacks Investment Management
Illinois
$231K +$228K +29,958 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$211K
SIP
81
Stoneridge Investment Partners
Pennsylvania
$205K +$202K +26,560 New
DTL
82
Dynamic Technology Lab
Singapore
$196K -$30.7K -4,029 -14%
BCM
83
Bridgeway Capital Management
Texas
$193K -$196K -25,700 -51%
Morgan Stanley
84
Morgan Stanley
New York
$191K -$87.9K -11,536 -32%
TI
85
Trexquant Investment
Connecticut
$180K +$23.7K +3,114 +15%
AIG
86
American International Group
New York
$171K -$3.08K -404 -2%
AP
87
AHL Partners
United Kingdom
$164K +$163K +21,327 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$155K +$42.7K +5,600 +38%
GAM
89
Gotham Asset Management
New York
$146K +$144K +18,913 New
BA
90
BlackRock Advisors
Delaware
$143K +$18.4K +2,416 +15%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$133K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$127K -$24.9K -3,265 -17%
EVM
93
Eaton Vance Management
Massachusetts
$124K
BFM
94
Boothbay Fund Management
New York
$119K -$125K -16,444 -52%
GC
95
Guggenheim Capital
Illinois
$118K +$4.8K +630 +4%
Citigroup
96
Citigroup
New York
$116K -$349K -45,820 -75%
NCCM
97
Nine Chapters Capital Management
New Jersey
$115K +$114K +14,900 New
LSV Asset Management
98
LSV Asset Management
Illinois
$114K
LNWWM
99
Laird Norton Wetherby Wealth Management
California
$100K
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$90K -$57.1K -7,500 -39%