JRP
SALE

Jasper Ridge Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Jasper Ridge Partners’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
-11,820
Closed -$191K – 112
2014
Q3 		$191K Hold
11,820
– – 0.01% 111
2014
Q2 		$315K Hold
11,820
– – 0.02% 109
2014
Q1 		$378K Buy
+11,820
New +$438K 0.02% 96

Other funds holding SALE

SCM
Scopia Capital Management New York $112M AUM 48.41% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jasper Ridge Partners's SALE Position: Q4 2014 in Review

Jasper Ridge Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 11,820 shares — an estimated $191K sold.

Jasper Ridge Partners first reported a position in SALE in Q1 2014 and held it in 3 quarters. The position peaked at $378K in Q1 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

  • Jasper Ridge Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 11,820 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $191K.
  • Jasper Ridge Partners first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 3 quarters.
  • Jasper Ridge Partners's RetailMeNot, Inc. Series 1 position peaked at $378K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.