FPCM
SALE

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

Fox Point 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
2014
Q2 		– Sell
-125,000
Closed -$4M – 35
2014
Q1 		$4M Buy
+125,000
New +$4.63M 3.03% 17

Other funds holding SALE

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fox Point Capital Management's SALE Position: Q2 2014 in Review

Fox Point Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2014, closing a stake of 125,000 shares — an estimated $4M sold.

Fox Point Capital Management first reported a position in SALE in Q1 2014 and held it in 1 quarter. The position peaked at $4M in Q1 2014. 130 funds tracked by Wall St. Rank hold SALE as of Q2 2014.

  • Fox Point Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 125,000 RetailMeNot, Inc. Series 1 shares in Q2 2014, an estimated $4M.
  • Fox Point Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 1 quarter.
  • Fox Point Capital Management's RetailMeNot, Inc. Series 1 position peaked at $4M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2014.

Based on Fox Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.