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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
Bank of America
126
Bank of America
North Carolina
$19K -$434K -44,980 -96%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$14K -$15.4K -1,600 -53%
BlackRock
128
BlackRock
New York
$12K -$12.5K -1,299 -51%
UBS Group
129
UBS Group
Switzerland
$7K -$8.11K -840 -55%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$6K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$5K -$24.5K -2,540 -81%
TRCT
132
Tower Research Capital (TRC)
New York
$3K +$1.48K +153 +80%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$1K
SHJ
135
Sharkey, Howes & Javer
Colorado
$1K
Creative Planning
136
Creative Planning
Kansas
$1K +$647 +67 New
SCM
137
Scopia Capital Management
New York
-$57M -6,923,057 Closed
GAM
138
Gotham Asset Management
New York
-$4.63M -561,321 Closed
ID
139
Integral Derivatives
New York
-$566K -68,635 Closed
VIA
140
Vident Investment Advisory
Georgia
-$437K -53,089 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
-$370K -44,900 Closed
NC
142
Nokomis Capital
Texas
-$328K -39,801 Closed
KA
143
Kerrisdale Advisers
Florida
-$327K -39,684 Closed
CG
144
Clinton Group
New York
-$327K -39,627 Closed
Axa
145
Axa
France
-$300K -36,400 Closed
TH
146
Timber Hill
Connecticut
-$215K -22,232 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
-$71K -8,601 Closed
Simplex Trading
148
Simplex Trading
Illinois
-$63.1K -6,537 Closed
Blackstone Inc
149
Blackstone Inc
New York
-$18K -2,137 Closed
QT
150
Quantbot Technologies
New York
-$9K -1,196 Closed