MWNA
SALE

Marshall Wace North America’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Marshall Wace North America’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
2013
Q4 		$931K Sell
32,349
-12,651
-28% -$395K 0.02% 415
2013
Q3 		$1.6M Buy
+45,000
New +$1.44M 0.05% 289

Other funds holding SALE

JP Morgan Chase
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace North America's SALE Position: Q4 2013 in Review

Marshall Wace North America reduced its RetailMeNot, Inc. Series 1 (SALE) stake by 28% in Q4 2013, selling an estimated $395K and leaving 32,349 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #415.

Marshall Wace North America first reported a position in SALE in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.6M in Q3 2013. 103 funds tracked by Wall St. Rank hold SALE as of Q4 2013.

  • Marshall Wace North America held 32,349 shares of RetailMeNot, Inc. Series 1 worth $931K as of Q4 2013.
  • Marshall Wace North America sold 12,651 RetailMeNot, Inc. Series 1 shares in Q4 2013, an estimated $395K.
  • RetailMeNot, Inc. Series 1 made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #415 holding.
  • Marshall Wace North America first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's RetailMeNot, Inc. Series 1 position peaked at $1.6M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.