KeyBank National Association
SALE

KeyBank National Association’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

KeyBank National Association’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
-11,237
Closed -$182K – 1279
2014
Q3 		$182K Sell
11,237
-5,110
-31% -$103K ﹤0.01% 1178
2014
Q2 		$435K Buy
+16,347
New +$475K ﹤0.01% 945

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
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 $1.56T AUM 27.86% 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 $530B AUM 22.01% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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 $2.9T AUM 29.55% 1-Year Est. Return

KeyBank National Association's SALE Position: Q4 2014 in Review

KeyBank National Association sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 11,237 shares — an estimated $182K sold.

KeyBank National Association first reported a position in SALE in Q2 2014 and held it in 2 quarters. The position peaked at $435K in Q2 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

  • KeyBank National Association reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
  • KeyBank National Association sold 11,237 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $182K.
  • KeyBank National Association first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 2 quarters.
  • KeyBank National Association's RetailMeNot, Inc. Series 1 position peaked at $435K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.