Oberweis Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Oberweis Asset Management’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 Q1	–	Sell	-69,233	Closed	-$1.01M	–	202
2014 Q4	$1.01M	Sell	69,233 -385,696	-85%	-$6.03M	0.3%	58
2014 Q3	$7.35M	Sell	454,929 -27,230	-6%	-$551K	2.01%	16
2014 Q2	$12.8M	Buy	+482,159	New	+$14M	3.16%	5

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

IVMX

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

CWAM

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPCP

Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oberweis Asset Management's SALE Position: Q1 2015 in Review

Oberweis Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2015, closing a stake of 69,233 shares — an estimated $1.01M sold.

Oberweis Asset Management first reported a position in SALE in Q2 2014 and held it in 3 quarters. The position peaked at $12.8M in Q2 2014. 108 funds tracked by Wall St. Rank hold SALE as of Q1 2015.

Oberweis Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2015 after selling out during the quarter.
Oberweis Asset Management sold 69,233 RetailMeNot, Inc. Series 1 shares in Q1 2015, an estimated $1.01M.
Oberweis Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 3 quarters.
Oberweis Asset Management's RetailMeNot, Inc. Series 1 position peaked at $12.8M in Q2 2014.
108 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2015.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.