Massachusetts Financial Services
SALE

Massachusetts Financial Services’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Massachusetts Financial Services’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
-1,813,316
Closed -$48.3M – 924
2014
Q2 		$48.3M Buy
1,813,316
+50,136
+3% +$1.46M 0.03% 357
2014
Q1 		$56.4M Buy
1,763,180
+222,140
+14% +$8.23M 0.03% 331
2013
Q4 		$44.4M Buy
+1,541,040
New +$48.1M 0.02% 361

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

Massachusetts Financial Services's SALE Position: Q3 2014 in Review

Massachusetts Financial Services sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2014, closing a stake of 1,813,316 shares — an estimated $48.3M sold.

Massachusetts Financial Services first reported a position in SALE in Q4 2013 and held it in 3 quarters. The position peaked at $56.4M in Q1 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

  • Massachusetts Financial Services reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,813,316 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $48.3M.
  • Massachusetts Financial Services first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's RetailMeNot, Inc. Series 1 position peaked at $56.4M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.