LCM
SALE

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

Landscape 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
2016
Q1 		– Sell
-44,107
Closed -$438K – 1008
2015
Q4 		$438K Buy
+44,107
New +$426K 0.05% 540
2015
Q1 		– Sell
-19,200
Closed -$281K – 774
2014
Q4 		$281K Buy
+19,200
New +$300K 0.14% 270

Other funds holding SALE

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 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
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Landscape Capital Management's SALE Position: Q1 2016 in Review

Landscape Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2016, closing a stake of 44,107 shares — an estimated $438K sold.

Landscape Capital Management first reported a position in SALE in Q4 2014 and held it in 2 quarters. The position peaked at $438K in Q4 2015. 126 funds tracked by Wall St. Rank hold SALE as of Q1 2016.

  • Landscape Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 44,107 RetailMeNot, Inc. Series 1 shares in Q1 2016, an estimated $438K.
  • Landscape Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 2 quarters.
  • Landscape Capital Management's RetailMeNot, Inc. Series 1 position peaked at $438K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.