G2 Investment Partners Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

G2 Investment Partners 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
2017 Q1	–	Sell	-37,899	Closed	-$352K	–	94
2016 Q4	$352K	Sell	37,899 -170,317	-82%	-$1.6M	0.17%	58
2016 Q3	$2.06M	Buy	208,216 +42,211	+25%	+$426K	0.94%	32
2016 Q2	$1.28M	Buy	166,005 +83,010	+100%	+$632K	0.59%	55
2016 Q1	$665K	Sell	82,995 -33,129	-29%	-$270K	0.32%	54
2015 Q4	$1.15M	Buy	+116,124	New	+$1.12M	0.36%	41
2015 Q3	–	Sell	-96,523	Closed	-$1.72M	–	91
2015 Q2	$1.72M	Buy	+96,523	New	+$1.86M	0.63%	42
2014 Q3	–	Sell	-131,658	Closed	-$3.5M	–	99
2014 Q2	$3.5M	Sell	131,658 -129,259	-50%	-$3.76M	1.26%	24
2014 Q1	$8.35M	Buy	260,917 +210,775	+420%	+$7.81M	3.1%	7
2013 Q4	$1.44M	Buy	+50,142	New	+$1.56M	0.53%	55

Other funds holding SALE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

G2 Investment Partners Management's SALE Position: Q1 2017 in Review

G2 Investment Partners Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2017, closing a stake of 37,899 shares — an estimated $352K sold.

G2 Investment Partners Management first reported a position in SALE in Q4 2013 and held it in 9 quarters. The position peaked at $8.35M in Q1 2014. 122 funds tracked by Wall St. Rank hold SALE as of Q1 2017.

G2 Investment Partners Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2017 after selling out during the quarter.
G2 Investment Partners Management sold 37,899 RetailMeNot, Inc. Series 1 shares in Q1 2017, an estimated $352K.
G2 Investment Partners Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 9 quarters.
G2 Investment Partners Management's RetailMeNot, Inc. Series 1 position peaked at $8.35M in Q1 2014.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2017.

Based on G2 Investment Partners Management's 13F filing for Q1 2017, filed 15 May 2017.