O
SALE

OppenheimerFunds’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

OppenheimerFunds’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 		– Sell
-291,760
Closed -$7.76M – 991
2014
Q2 		$7.76M Sell
291,760
-130,880
-31% -$3.81M 0.01% 800
2014
Q1 		$13.5M Buy
422,640
+205,280
+94% +$7.61M 0.02% 698
2013
Q4 		$6.26M Buy
217,360
+17,110
+9% +$534K 0.01% 804
2013
Q3 		$7.12M Buy
+200,250
New +$6.42M 0.01% 771

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
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
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
WA
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
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

OppenheimerFunds's SALE Position: Q3 2014 in Review

OppenheimerFunds sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2014, closing a stake of 291,760 shares — an estimated $7.76M sold.

OppenheimerFunds first reported a position in SALE in Q3 2013 and held it in 4 quarters. The position peaked at $13.5M in Q1 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

  • OppenheimerFunds reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2014 after selling out during the quarter.
  • OppenheimerFunds sold 291,760 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $7.76M.
  • OppenheimerFunds first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 4 quarters.
  • OppenheimerFunds's RetailMeNot, Inc. Series 1 position peaked at $13.5M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.