BPC
SALE

Banque Pictet & Cie’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-10,471
Closed -$169K – 557
2014
Q3 		$169K Sell
10,471
-300
-3% -$6.07K ﹤0.01% 433
2014
Q2 		$287K Buy
10,771
+1,610
+18% +$46.8K 0.01% 379
2014
Q1 		$293K Buy
+9,161
New +$339K 0.01% 360

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Pictet & Cie's SALE Position: Q4 2014 in Review

Banque Pictet & Cie sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 10,471 shares — an estimated $169K sold.

Banque Pictet & Cie first reported a position in SALE in Q1 2014 and held it in 3 quarters. The position peaked at $293K in Q1 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

  • Banque Pictet & Cie reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 10,471 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $169K.
  • Banque Pictet & Cie first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's RetailMeNot, Inc. Series 1 position peaked at $293K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.