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 New York $1.81T AUM 41.13% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norwest Venture Partners XI's SALE Position: Q3 2016 in Review

Norwest Venture Partners XI held its RetailMeNot, Inc. Series 1 (SALE) position steady in Q3 2016 at 3,591,493 shares worth $35.5M. The position accounts for 81.2% of the portfolio, ranked #1.

Norwest Venture Partners XI first reported a position in SALE in Q4 2013 and has held it in 12 quarters since. The position peaked at $147M in Q4 2013. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Norwest Venture Partners XI held 3,591,493 shares of RetailMeNot, Inc. Series 1 worth $35.5M as of Q3 2016.
Norwest Venture Partners XI left its RetailMeNot, Inc. Series 1 share count unchanged in Q3 2016.
RetailMeNot, Inc. Series 1 made up 81.2% of Norwest Venture Partners XI's portfolio in Q3 2016, its #1 holding.
Norwest Venture Partners XI first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and has held it in 12 quarters since.
Norwest Venture Partners XI's RetailMeNot, Inc. Series 1 position peaked at $147M in Q4 2013.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Norwest Venture Partners XI's 13F filing for Q3 2016, filed 14 Nov 2016.