MTIM
SALE

Marathon Trading Investment Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Marathon Trading Investment 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
2015
Q1 		– Sell
-36,000
Closed -$526K – 678
2014
Q4 		$526K Buy
36,000
+4,396
+14% +$68.7K 0.01% 408
2014
Q3 		$511K Buy
+31,604
New +$640K 0.01% 212

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Marathon Trading Investment Management's SALE Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2015, closing a stake of 36,000 shares — an estimated $526K sold.

Marathon Trading Investment Management first reported a position in SALE in Q3 2014 and held it in 2 quarters. The position peaked at $526K in Q4 2014. 108 funds tracked by Wall St. Rank hold SALE as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 36,000 RetailMeNot, Inc. Series 1 shares in Q1 2015, an estimated $526K.
  • Marathon Trading Investment Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's RetailMeNot, Inc. Series 1 position peaked at $526K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.