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

Columbia Wanger 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
2016 Q1	–	Sell	-3,195,827	Closed	-$31.7M	–	218
2015 Q4	$31.7M	Sell	3,195,827 -370,636	-10%	-$3.58M	0.32%	125
2015 Q3	$29.4M	Buy	3,566,463 +1,162,558	+48%	+$13.5M	0.23%	145
2015 Q2	$42.9M	Sell	2,403,905 -32,312	-1%	-$622K	0.28%	134
2015 Q1	$43.9M	Buy	2,436,217 +815,070	+50%	+$13.3M	0.24%	149
2014 Q4	$23.7M	Sell	1,621,147 -1,097,977	-40%	-$17.2M	0.12%	212
2014 Q3	$43.9M	Buy	2,719,124 +899,000	+49%	+$18.2M	0.2%	163
2014 Q2	$48.4M	Buy	1,820,124 +248,800	+16%	+$7.23M	0.19%	173
2014 Q1	$50.3M	Hold	1,571,324	–	–	0.2%	172
2013 Q4	$45.2M	Sell	1,571,324 -45,776	-3%	-$1.43M	0.17%	184
2013 Q3	$57.5M	Buy	+1,617,100	New	+$51.8M	0.23%	144

Other funds holding SALE

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

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

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

IVMX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Columbia Wanger Asset Management's SALE Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 3,195,827 shares — an estimated $31.7M sold.

Columbia Wanger Asset Management first reported a position in SALE in Q3 2013 and held it in 10 quarters. The position peaked at $57.5M in Q3 2013. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

Columbia Wanger Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 3,195,827 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $31.7M.
Columbia Wanger Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 10 quarters.
Columbia Wanger Asset Management's RetailMeNot, Inc. Series 1 position peaked at $57.5M in Q3 2013.
126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.