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SALE
RetailMeNot, Inc. Series 1
SALE
SALE
Delisted
SALE was delisted on the 22nd of May, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 151 |
FMT
151
First Mercantile Trust
Cordova,
Tennessee
| – | -$556K | -17,370 | Closed |
|
| 152 |
SGH
152
Schonfeld Group Holdings
Jericho,
New York
| – | -$522K | -16,324 | Closed |
|
| 153 |
PAM
153
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$270K | -8,432 | Closed |
|
| 154 |
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$256K | -7,995 | Closed |
|
| 155 |
SCM
155
Southport Capital Management
Chattanooga,
Tennessee
| – | -$204K | -6,375 | Closed |
|
| 156 |
IRS
156
Invictus RG (Singapore)
Singapore
| – | -$106K | -3,300 | Closed |
|
| 157 |
BG
157
BlackRock Group
London,
United Kingdom
| – | -$50K | -1,570 | Closed |
|
| 158 |
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$37K | -1,145 | Closed |
|
| 159 |
159
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -161 | Closed |
|
| 160 |
160
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -94 | Closed |
|
| 161 |
KCPG
161
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -50 | Closed |
|