COPPSERS
SALE

Commonwealth of Pennsylvania Public School Employees Retirement System’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q2 		– Sell
-7,995
Closed -$256K – 1527
2014
Q1 		$256K Buy
+7,995
New +$296K ﹤0.01% 1271

Other funds holding SALE

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SALE Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2014, closing a stake of 7,995 shares — an estimated $256K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SALE in Q1 2014 and held it in 1 quarter. The position peaked at $256K in Q1 2014. 130 funds tracked by Wall St. Rank hold SALE as of Q2 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,995 RetailMeNot, Inc. Series 1 shares in Q2 2014, an estimated $256K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's RetailMeNot, Inc. Series 1 position peaked at $256K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.