LHC
SALE

Lodge Hill Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Lodge Hill Capital’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
Q3 		– Sell
-609,100
Closed -$16.2M – 50
2014
Q2 		$16.2M Buy
609,100
+334,100
+121% +$9.71M 2.1% 20
2014
Q1 		$8.8M Buy
+275,000
New +$10.2M 1.92% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Lodge Hill Capital's SALE Position: Q3 2014 in Review

Lodge Hill Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2014, closing a stake of 609,100 shares — an estimated $16.2M sold.

Lodge Hill Capital first reported a position in SALE in Q1 2014 and held it in 2 quarters. The position peaked at $16.2M in Q2 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

  • Lodge Hill Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2014 after selling out during the quarter.
  • Lodge Hill Capital sold 609,100 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $16.2M.
  • Lodge Hill Capital first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 2 quarters.
  • Lodge Hill Capital's RetailMeNot, Inc. Series 1 position peaked at $16.2M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on Lodge Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.