3CP
SALE

3G Capital Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

3G Capital Partners’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-388,755
Closed -$7M – 70
2015
Q1 		$7M Buy
+388,755
New +$6.35M 0.6% 49

Other funds holding SALE

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

3G Capital Partners's SALE Position: Q2 2015 in Review

3G Capital Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2015, closing a stake of 388,755 shares — an estimated $7M sold.

3G Capital Partners first reported a position in SALE in Q1 2015 and held it in 1 quarter. The position peaked at $7M in Q1 2015. 122 funds tracked by Wall St. Rank hold SALE as of Q2 2015.

  • 3G Capital Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2015 after selling out during the quarter.
  • 3G Capital Partners sold 388,755 RetailMeNot, Inc. Series 1 shares in Q2 2015, an estimated $7M.
  • 3G Capital Partners first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 1 quarter.
  • 3G Capital Partners's RetailMeNot, Inc. Series 1 position peaked at $7M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2015.

Based on 3G Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.