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

Castlerock Asset 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
2014 Q3	$485K	Buy	+29,998	New	+$607K	4.09%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Castlerock Asset Management's SALE Position: Q3 2014 in Review

Castlerock Asset Management opened a new position in RetailMeNot, Inc. Series 1 (SALE) in Q3 2014: 29,998 shares worth $485K. The stake represents 4.09% of the portfolio and ranks #11 among its holdings.

110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

Castlerock Asset Management held 29,998 shares of RetailMeNot, Inc. Series 1 worth $485K as of Q3 2014.
RetailMeNot, Inc. Series 1 was a new Castlerock Asset Management position in Q3 2014.
RetailMeNot, Inc. Series 1 made up 4.09% of Castlerock Asset Management's portfolio in Q3 2014, its #11 holding.
110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.