Northern Trust Company of Connecticut’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Northern Trust Company of Connecticut’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	$803K	Buy	27,883 +6,143	+28%	+$192K	0.01%	1420
2013 Q3	$773K	Buy	+21,740	New	+$697K	0.01%	1420

Other funds holding SALE

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

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Company of Connecticut's SALE Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its RetailMeNot, Inc. Series 1 (SALE) stake by 28% in Q4 2013, buying an estimated $192K and bringing the position to 27,883 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #1420.

Northern Trust Company of Connecticut first reported a position in SALE in Q3 2013 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold SALE as of Q4 2013.

Northern Trust Company of Connecticut held 27,883 shares of RetailMeNot, Inc. Series 1 worth $803K as of Q4 2013.
Northern Trust Company of Connecticut bought 6,143 RetailMeNot, Inc. Series 1 shares in Q4 2013, an estimated $192K.
RetailMeNot, Inc. Series 1 made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1420 holding.
Northern Trust Company of Connecticut first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 2 quarters since.
103 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.