Fidelity Investments’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-108,100	Closed	-$1.75M	–	2888
2014 Q3	$1.75M	Sell	108,100 -504,007	-82%	-$10.2M	﹤0.01%	2451
2014 Q2	$16.3M	Buy	+612,107	New	+$17.8M	﹤0.01%	1892
2013 Q4	–	Sell	-172,080	Closed	-$6.12M	–	2733
2013 Q3	$6.12M	Buy	+172,080	New	+$5.52M	﹤0.01%	2101

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's SALE Position: Q4 2014 in Review

Fidelity Investments sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 108,100 shares — an estimated $1.75M sold.

Fidelity Investments first reported a position in SALE in Q3 2013 and held it in 3 quarters. The position peaked at $16.3M in Q2 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

Fidelity Investments reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 108,100 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $1.75M.
Fidelity Investments first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 3 quarters.
Fidelity Investments's RetailMeNot, Inc. Series 1 position peaked at $16.3M in Q2 2014.
104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.