Levin Capital Strategies’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Levin Capital Strategies’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	-55,000	Closed	-$889K	–	437
2014 Q3	$889K	Sell	55,000 -5,000	-8%	-$101K	0.01%	227
2014 Q2	$1.6M	Hold	60,000	–	–	0.02%	197
2014 Q1	$1.92M	Sell	60,000 -22,200	-27%	-$823K	0.03%	177
2013 Q4	$2.37M	Buy	82,200 +32,200	+64%	+$1M	0.04%	163
2013 Q3	$1.78M	Buy	+50,000	New	+$1.6M	0.03%	181

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's SALE Position: Q4 2014 in Review

Levin Capital Strategies sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 55,000 shares — an estimated $889K sold.

Levin Capital Strategies first reported a position in SALE in Q3 2013 and held it in 5 quarters. The position peaked at $2.37M in Q4 2013. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

Levin Capital Strategies reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
Levin Capital Strategies sold 55,000 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $889K.
Levin Capital Strategies first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 5 quarters.
Levin Capital Strategies's RetailMeNot, Inc. Series 1 position peaked at $2.37M in Q4 2013.
104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.