Adams Street Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Adams Street 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
2016 Q2	–	Sell	-601,762	Closed	-$4.82M	–	25
2016 Q1	$4.82M	Sell	601,762 -769,819	-56%	-$6.27M	0.88%	10
2015 Q4	$13.6M	Sell	1,371,581 -228,841	-14%	-$2.21M	2.45%	7
2015 Q3	$13.2M	Sell	1,600,422 -310,900	-16%	-$3.62M	2.8%	7
2015 Q2	$34.1M	Hold	1,911,322	–	–	5.12%	5
2015 Q1	$34.4M	Buy	+1,911,322	New	+$31.2M	5.49%	5

Other funds holding SALE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Street Partners's SALE Position: Q2 2016 in Review

Adams Street Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2016, closing a stake of 601,762 shares — an estimated $4.82M sold.

Adams Street Partners first reported a position in SALE in Q1 2015 and held it in 5 quarters. The position peaked at $34.4M in Q1 2015. 128 funds tracked by Wall St. Rank hold SALE as of Q2 2016.

Adams Street Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2016 after selling out during the quarter.
Adams Street Partners sold 601,762 RetailMeNot, Inc. Series 1 shares in Q2 2016, an estimated $4.82M.
Adams Street Partners first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 5 quarters.
Adams Street Partners's RetailMeNot, Inc. Series 1 position peaked at $34.4M in Q1 2015.
128 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2016.

Based on Adams Street Partners's 13F filing for Q2 2016, filed 10 Aug 2016.