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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

SALE was delisted on the 22nd of May, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$255M +$230M +7,180,181 New
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.5M +$51.8M +1,617,100 New
Wells Fargo
3
Wells Fargo
California
$39.8M +$35.9M +1,119,614 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$22.1M +$19.9M +621,471 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M +$17.1M +534,978 New
LCP
6
Lamond Capital Partners
California
$15.7M +$14.1M +440,349 New
O
7
OppenheimerFunds
New York
$14.2M +$12.8M +400,500 New
BIT
8
BlackRock Institutional Trust
California
$10.5M +$9.5M +296,309 New
Franklin Resources
9
Franklin Resources
California
$10M +$9.04M +281,890 New
NCGI
10
Next Century Growth Investors
Minnesota
$9.86M +$8.89M +277,304 New
WC
11
Weatherbie Capital
Massachusetts
$8.84M +$7.97M +248,621 New
BFA
12
BlackRock Fund Advisors
California
$8.6M +$7.75M +241,746 New
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$8.45M +$7.62M +237,640 New
CCM
14
Criterion Capital Management
California
$7.4M +$6.67M +208,036 New
SAM
15
Scopus Asset Management
New York
$7.11M +$6.41M +200,000 New
SFM
16
Soros Fund Management
New York
$7.11M +$6.41M +200,000 New
SCA
17
Summit Creek Advisors
Minnesota
$6.86M +$6.18M +192,818 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$6.36M +$5.73M +178,649 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.12M +$5.52M +172,080 New
PRCM
20
Pine River Capital Management
Minnesota
$5.89M +$5.31M +165,509 New
Morgan Stanley
21
Morgan Stanley
New York
$5.63M +$5.07M +158,269 New
Invesco
22
Invesco
Georgia
$5.33M +$4.81M +150,000 New
RFC
23
Russell Frank Company
Washington
$4.98M +$4.48M +139,904 New
UBS AM
24
UBS AM
Illinois
$4.96M +$4.47M +139,500 New
ACMM
25
Arbor Capital Management (Minnesota)
Minnesota
$4.77M +$4.86M +151,525 New
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