CCM
SALE

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

Concourse Capital 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
2015
Q2 		– Sell
-86,084
Closed -$1.55M – 60
2015
Q1 		$1.55M Buy
+86,084
New +$1.41M 0.85% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concourse Capital Management's SALE Position: Q2 2015 in Review

Concourse Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2015, closing a stake of 86,084 shares — an estimated $1.55M sold.

Concourse Capital Management first reported a position in SALE in Q1 2015 and held it in 1 quarter. The position peaked at $1.55M in Q1 2015. 122 funds tracked by Wall St. Rank hold SALE as of Q2 2015.

  • Concourse Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2015 after selling out during the quarter.
  • Concourse Capital Management sold 86,084 RetailMeNot, Inc. Series 1 shares in Q2 2015, an estimated $1.55M.
  • Concourse Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 1 quarter.
  • Concourse Capital Management's RetailMeNot, Inc. Series 1 position peaked at $1.55M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2015.

Based on Concourse Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.