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

Eidelman Virant 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 Q2	–	Sell	-10,000	Closed	-$180K	–	202
2015 Q1	$180K	Buy	+10,000	New	+$163K	0.08%	146

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

Eidelman Virant Capital's SALE Position: Q2 2015 in Review

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

Eidelman Virant Capital first reported a position in SALE in Q1 2015 and held it in 1 quarter. The position peaked at $180K in Q1 2015. 122 funds tracked by Wall St. Rank hold SALE as of Q2 2015.

Eidelman Virant Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2015 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 RetailMeNot, Inc. Series 1 shares in Q2 2015, an estimated $180K.
Eidelman Virant Capital first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 1 quarter.
Eidelman Virant Capital'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 Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.