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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
TFA
101
Transamerica Financial Advisors
Florida
$3K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K +$1.78K +114 New
BRWA
103
B. Riley Wealth Advisors
Florida
$2K +$1.95K +125 New
TRCT
104
Tower Research Capital (TRC)
New York
$1K +$1.58K +101 New
ClearBridge Investments
105
ClearBridge Investments
New York
-$16M -992,844 Closed
SCA
106
Summit Creek Advisors
Minnesota
-$7.81M -483,063 Closed
WC
107
Weatherbie Capital
Massachusetts
-$6.95M -430,165 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
-$6.95M -430,000 Closed
PC
109
Pier Capital
Connecticut
-$4.98M -308,046 Closed
PRCM
110
Pine River Capital Management
Minnesota
-$4.04M -250,000 Closed
JG
111
Jefferies Group
New York
-$3.3M -204,432 Closed
WCA
112
Whetstone Capital Advisors
Kansas
-$2.12M -130,972 Closed
Fidelity Investments
113
Fidelity Investments
Massachusetts
-$1.75M -108,100 Closed
William Blair & Company
114
William Blair & Company
Illinois
-$1.04M -64,164 Closed
LCS
115
Levin Capital Strategies
New York
-$889K -55,000 Closed
BC
116
Beaconlight Capital
New York
-$828K -51,254 Closed
1CM
117
1492 Capital Management
Wisconsin
-$510K -31,541 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
-$335K -20,721 Closed
TMC
119
Trellus Management Company
Florida
-$236K -14,599 Closed
DCM
120
Decatur Capital Management
Georgia
-$231K -14,300 Closed
EMG
121
Ellington Management Group
Connecticut
-$208K -12,900 Closed
ProShare Advisors
122
ProShare Advisors
Maryland
-$198K -12,235 Closed
JRP
123
Jasper Ridge Partners
California
-$191K -11,820 Closed
KeyBank National Association
124
KeyBank National Association
Ohio
-$182K -11,237 Closed
BPC
125
Banque Pictet & Cie
Switzerland
-$169K -10,471 Closed