IRS
SALE

Invictus RG (Singapore)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Invictus RG (Singapore)’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
-3,300
Closed -$106K – 777
2014
Q1 		$106K Sell
3,300
-30,315
-90% -$1.12M 0.13% 264
2013
Q4 		$968K Buy
33,615
+28,446
+550% +$887K 0.66% 7
2013
Q3 		$184K Buy
+5,169
New +$166K 0.16% 235

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

Invictus RG (Singapore)'s SALE Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2014, closing a stake of 3,300 shares — an estimated $106K sold.

Invictus RG (Singapore) first reported a position in SALE in Q3 2013 and held it in 3 quarters. The position peaked at $968K in Q4 2013. 130 funds tracked by Wall St. Rank hold SALE as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,300 RetailMeNot, Inc. Series 1 shares in Q2 2014, an estimated $106K.
  • Invictus RG (Singapore) first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s RetailMeNot, Inc. Series 1 position peaked at $968K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.