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

Open Field 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
2014 Q3	$1.27M	Sell	78,500 -98,750	-56%	-$2M	1.9%	20
2014 Q2	$4.72M	Hold	177,250	–	–	3.79%	10
2014 Q1	$5.67M	Buy	177,250 +27,250	+18%	+$1.01M	4.94%	5
2013 Q4	$4.32M	Buy	+150,000	New	+$4.68M	4.27%	10

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

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

CWAM

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

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

IVMX

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Open Field Capital's SALE Position: Q3 2014 in Review

Open Field Capital reduced its RetailMeNot, Inc. Series 1 (SALE) stake by 56% in Q3 2014, selling an estimated $2M and leaving 78,500 shares worth $1.27M. The position accounts for 1.9% of the portfolio, ranked #20.

Open Field Capital first reported a position in SALE in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.67M in Q1 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

Open Field Capital held 78,500 shares of RetailMeNot, Inc. Series 1 worth $1.27M as of Q3 2014.
Open Field Capital sold 98,750 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $2M.
RetailMeNot, Inc. Series 1 made up 1.9% of Open Field Capital's portfolio in Q3 2014, its #20 holding.
Open Field Capital first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and has held it in 4 quarters since.
Open Field Capital's RetailMeNot, Inc. Series 1 position peaked at $5.67M in Q1 2014.
110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.