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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
CS
76
Credit Suisse
Switzerland
$288K -$287K -28,441 -49%
Morgan Stanley
77
Morgan Stanley
New York
$281K +$36.1K +3,574 +14%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K -$3.57M -353,488 -93%
AIM
79
Acrospire Investment Management
Illinois
$252K +$153K +15,128 +146%
BCM
80
Bridgeway Capital Management
Texas
$247K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$246K -$25K -2,477 -9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$237K +$38.4K +3,800 +19%
HI
83
HBK Investments
Texas
$236K -$105K -10,348 -30%
GC
84
Globeflex Capital
California
$225K +$229K +22,700 New
AIG
85
American International Group
New York
$220K +$343 +34 +0.2%
BA
86
BlackRock Advisors
Delaware
$209K +$26K +2,577 +14%
PCM
87
Prelude Capital Management
New York
$205K -$203K -20,100 -49%
FRM
88
Fox Run Management
Connecticut
$199K +$203K +20,100 New
SIP
89
Stoneridge Investment Partners
Pennsylvania
$178K -$86.6K -8,568 -32%
BFM
90
Boothbay Fund Management
New York
$175K +$23.4K +2,312 +15%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$170K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$163K
EVM
93
Eaton Vance Management
Massachusetts
$159K
LSV Asset Management
94
LSV Asset Management
Illinois
$147K
GC
95
Guggenheim Capital
Illinois
$143K -$7.48K -740 -5%
Wells Fargo
96
Wells Fargo
California
$140K +$27.7K +2,739 +24%
Citigroup
97
Citigroup
New York
$136K -$13.4K -1,323 -9%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$133K +$136K +13,461 New
LNWWM
99
Laird Norton Wetherby Wealth Management
California
$129K
UBS AM
100
UBS AM
Illinois
$126K -$1.06M -105,234 -89%