Fiera Capital (Canada)
SALE

Fiera Capital (Canada)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-91,000
Closed -$1.62K – 590
2015
Q2 		$1.62K Buy
91,000
+27,500
+43% +$529K 0.01% 357
2015
Q1 		$1.14M Sell
63,500
-14,500
-19% -$237K 0.01% 377
2014
Q4 		$1.14M Sell
78,000
-64,000
-45% -$1M 0.01% 386
2014
Q3 		$2.29M Buy
+142,000
New +$2.87M 0.02% 331

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiera Capital (Canada)'s SALE Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2015, closing a stake of 91,000 shares — an estimated $1.62K sold.

Fiera Capital (Canada) first reported a position in SALE in Q3 2014 and held it in 4 quarters. The position peaked at $2.29M in Q3 2014. 112 funds tracked by Wall St. Rank hold SALE as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 91,000 RetailMeNot, Inc. Series 1 shares in Q3 2015, an estimated $1.62K.
  • Fiera Capital (Canada) first reported a position in RetailMeNot, Inc. Series 1 in Q3 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s RetailMeNot, Inc. Series 1 position peaked at $2.29M in Q3 2014.
  • 112 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.