Marshall Wace
SALE

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

Marshall Wace’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
-430,000
Closed -$6.95M – 1087
2014
Q3 		$6.95M Buy
430,000
+325,703
+312% +$6.59M 0.1% 241
2014
Q2 		$2.77M Buy
+104,297
New +$3.03M 0.04% 346

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's SALE Position: Q4 2014 in Review

Marshall Wace sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 430,000 shares — an estimated $6.95M sold.

Marshall Wace first reported a position in SALE in Q2 2014 and held it in 2 quarters. The position peaked at $6.95M in Q3 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

  • Marshall Wace reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 430,000 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $6.95M.
  • Marshall Wace first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's RetailMeNot, Inc. Series 1 position peaked at $6.95M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.