ACH
SALE

ArrowMark Colorado Holdings’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-185,000
Closed -$3.3M – 316
2015
Q2 		$3.3M Sell
185,000
-20,000
-10% -$385K 0.08% 182
2015
Q1 		$3.69M Buy
+205,000
New +$3.35M 0.1% 157

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's SALE Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2015, closing a stake of 185,000 shares — an estimated $3.3M sold.

ArrowMark Colorado Holdings first reported a position in SALE in Q1 2015 and held it in 2 quarters. The position peaked at $3.69M in Q1 2015. 112 funds tracked by Wall St. Rank hold SALE as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 185,000 RetailMeNot, Inc. Series 1 shares in Q3 2015, an estimated $3.3M.
  • ArrowMark Colorado Holdings first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's RetailMeNot, Inc. Series 1 position peaked at $3.69M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.