NVPX
SALE

Norwest Venture Partners XI’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Norwest Venture Partners XI’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
2016
Q3 		$35.5M Hold
3,591,493
– – 81.2% 1
2016
Q2 		$27.7M Hold
3,591,493
– – 82.74% 1
2016
Q1 		$28.8M Hold
3,591,493
– – 87.99% 1
2015
Q4 		$35.6M Hold
3,591,493
– – 56.97% 1
2015
Q3 		$29.6M Hold
3,591,493
– – 40.99% 2
2015
Q2 		$64M Hold
3,591,493
– – 31.2% 2
2015
Q1 		$64.7M Hold
3,591,493
– – 40.95% 2
2014
Q4 		$52.5M Hold
3,591,493
– – 71.57% 1
2014
Q3 		$58M Hold
3,591,493
– – 76.9% 1
2014
Q2 		$95.6M Hold
3,591,493
– – 100% 1
2014
Q1 		$115M Sell
3,591,493
-1,500,000
-29% -$55.6M 100% 1
2013
Q4 		$147M Buy
+5,091,493
New +$159M 100% 1

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return