Caisse de Depot et Placement du Quebec (CDPQ)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-265,000	Closed	-$3.87M	–	688
2014 Q4	$3.87M	Sell	265,000 -55,000	-17%	-$860K	0.01%	518
2014 Q3	$5.17M	Buy	320,000 +114,281	+56%	+$2.31M	0.01%	470
2014 Q2	$5.47M	Buy	205,719 +105,719	+106%	+$3.07M	0.02%	469
2014 Q1	$3.2M	Sell	100,000 -40,000	-29%	-$1.48M	0.01%	567
2013 Q4	$4.03M	Buy	+140,000	New	+$4.37M	0.01%	558

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

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

PPCP

Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SALE Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2015, closing a stake of 265,000 shares — an estimated $3.87M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SALE in Q4 2013 and held it in 5 quarters. The position peaked at $5.47M in Q2 2014. 108 funds tracked by Wall St. Rank hold SALE as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 265,000 RetailMeNot, Inc. Series 1 shares in Q1 2015, an estimated $3.87M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s RetailMeNot, Inc. Series 1 position peaked at $5.47M in Q2 2014.
108 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.