Diversified Trust’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Diversified Trust’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	-10,000	Closed	-$180K	–	506
2015 Q1	$180K	Hold	10,000	–	–	0.02%	484
2014 Q4	$146K	Buy	+10,000	New	+$156K	0.01%	490

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

Diversified Trust's SALE Position: Q2 2015 in Review

Diversified Trust sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2015, closing a stake of 10,000 shares — an estimated $180K sold.

Diversified Trust first reported a position in SALE in Q4 2014 and held it in 2 quarters. The position peaked at $180K in Q1 2015. 122 funds tracked by Wall St. Rank hold SALE as of Q2 2015.

Diversified Trust reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2015 after selling out during the quarter.
Diversified Trust sold 10,000 RetailMeNot, Inc. Series 1 shares in Q2 2015, an estimated $180K.
Diversified Trust first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 2 quarters.
Diversified Trust's RetailMeNot, Inc. Series 1 position peaked at $180K in Q1 2015.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.