Managed Account Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Managed Account Advisors’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
2015 Q2	$694K	Buy	+38,930	New	+$749K	﹤0.01%	2219
2015 Q1	–	Sell	-254	Closed	-$4K	–	3110
2014 Q4	$4K	Sell	254 -6,546	-96%	-$102K	﹤0.01%	2671
2014 Q3	$109K	Buy	6,800 +2,050	+43%	+$41.5K	﹤0.01%	2369
2014 Q2	$126K	Buy	4,750 +1,479	+45%	+$43K	﹤0.01%	2332
2014 Q1	$105K	Buy	3,271 +2,843	+664%	+$105K	﹤0.01%	2308
2013 Q4	$12K	Buy	+428	New	+$13.3K	﹤0.01%	2484

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Managed Account Advisors's SALE Position: Q2 2015 in Review

Managed Account Advisors opened a new position in RetailMeNot, Inc. Series 1 (SALE) in Q2 2015: 38,930 shares worth $694K. The stake represents ﹤0.01% of the portfolio and ranks #2219 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in SALE as recently as Q4 2014.

Managed Account Advisors first reported a position in SALE in Q4 2013 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold SALE as of Q2 2015.

Managed Account Advisors held 38,930 shares of RetailMeNot, Inc. Series 1 worth $694K as of Q2 2015.
RetailMeNot, Inc. Series 1 was a new Managed Account Advisors position in Q2 2015.
RetailMeNot, Inc. Series 1 made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2219 holding.
Managed Account Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.