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

Leonard 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 Q2	–	Sell	-104,000	Closed	-$833K	–	7
2016 Q1	$833K	Sell	104,000 -91,000	-47%	-$741K	1.69%	6
2015 Q4	$1.93M	Buy	+195,000	New	+$1.88M	1.72%	30
2015 Q3	–	Sell	-108,600	Closed	-$1.94M	–	101
2015 Q2	$1.94M	Buy	108,600 +96,700	+813%	+$1.86M	0.67%	70
2015 Q1	$214K	Buy	+11,900	New	+$194K	0.07%	122

Other funds holding SALE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

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 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

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

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonard Capital Management's SALE Position: Q2 2016 in Review

Leonard Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2016, closing a stake of 104,000 shares — an estimated $833K sold.

Leonard Capital Management first reported a position in SALE in Q1 2015 and held it in 4 quarters. The position peaked at $1.94M in Q2 2015. 128 funds tracked by Wall St. Rank hold SALE as of Q2 2016.

Leonard Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2016 after selling out during the quarter.
Leonard Capital Management sold 104,000 RetailMeNot, Inc. Series 1 shares in Q2 2016, an estimated $833K.
Leonard Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q1 2015 and held it in 4 quarters.
Leonard Capital Management's RetailMeNot, Inc. Series 1 position peaked at $1.94M in Q2 2015.
128 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2016.

Based on Leonard Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.