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SALE

Clearline Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Clearline Capital’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
-88,472
Closed -$1.29M – 77
2014
Q4 		$1.29M Buy
+88,472
New +$1.38M 0.2% 53

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
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
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

Clearline Capital's SALE Position: Q1 2015 in Review

Clearline Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2015, closing a stake of 88,472 shares — an estimated $1.29M sold.

Clearline Capital first reported a position in SALE in Q4 2014 and held it in 1 quarter. The position peaked at $1.29M in Q4 2014. 108 funds tracked by Wall St. Rank hold SALE as of Q1 2015.

  • Clearline Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 88,472 RetailMeNot, Inc. Series 1 shares in Q1 2015, an estimated $1.29M.
  • Clearline Capital first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 1 quarter.
  • Clearline Capital's RetailMeNot, Inc. Series 1 position peaked at $1.29M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.