ACPU
SALE

Arrowgrass Capital Partners (US)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-25,000
Closed -$889K – 223
2013
Q3 		$889K Buy
+25,000
New +$801K 0.03% 162

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

Arrowgrass Capital Partners (US)'s SALE Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2013, closing a stake of 25,000 shares — an estimated $889K sold.

Arrowgrass Capital Partners (US) first reported a position in SALE in Q3 2013 and held it in 1 quarter. The position peaked at $889K in Q3 2013. 103 funds tracked by Wall St. Rank hold SALE as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 25,000 RetailMeNot, Inc. Series 1 shares in Q4 2013, an estimated $889K.
  • Arrowgrass Capital Partners (US) first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s RetailMeNot, Inc. Series 1 position peaked at $889K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.