Nokomis Capital’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Nokomis Capital’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 Q4	–	Sell	-39,801	Closed	-$328K	–	51
2015 Q3	$328K	Buy	+39,801	New	+$463K	0.09%	43
2015 Q1	–	Sell	-456,588	Closed	-$6.67M	–	41
2014 Q4	$6.67M	Buy	+456,588	New	+$7.14M	2.11%	18

Other funds holding SALE

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nokomis Capital's SALE Position: Q4 2015 in Review

Nokomis Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 39,801 shares — an estimated $328K sold.

Nokomis Capital first reported a position in SALE in Q4 2014 and held it in 2 quarters. The position peaked at $6.67M in Q4 2014. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

Nokomis Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
Nokomis Capital sold 39,801 RetailMeNot, Inc. Series 1 shares in Q4 2015, an estimated $328K.
Nokomis Capital first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 2 quarters.
Nokomis Capital's RetailMeNot, Inc. Series 1 position peaked at $6.67M in Q4 2014.
136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on Nokomis Capital's 13F filing for Q4 2015, filed 16 Feb 2016.