CM
SALE

Cascabel Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Cascabel Management’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
-5,000
Closed -$178K – 38
2013
Q3 		$178K Buy
+5,000
New +$160K 0.06% 25

Other funds holding SALE

JP Morgan Chase
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cascabel Management's SALE Position: Q4 2013 in Review

Cascabel Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2013, closing a stake of 5,000 shares — an estimated $178K sold.

Cascabel Management first reported a position in SALE in Q3 2013 and held it in 1 quarter. The position peaked at $178K in Q3 2013. 103 funds tracked by Wall St. Rank hold SALE as of Q4 2013.

  • Cascabel Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2013 after selling out during the quarter.
  • Cascabel Management sold 5,000 RetailMeNot, Inc. Series 1 shares in Q4 2013, an estimated $178K.
  • Cascabel Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 1 quarter.
  • Cascabel Management's RetailMeNot, Inc. Series 1 position peaked at $178K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2013.

Based on Cascabel Management's 13F filing for Q4 2013, filed 14 Feb 2014.