Parallax Volatility Advisers’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-2,900	Closed	-$52K	–	5598
2015 Q1	$52K	Sell	2,900 -22,800	-89%	-$372K	﹤0.01%	2986
2014 Q4	$375K	Sell	25,700 -15,900	-38%	-$249K	﹤0.01%	2282
2014 Q3	$672K	Buy	41,600 +41,000	+6,833%	+$830K	﹤0.01%	1687
2014 Q2	$16K	Buy	+600	New	+$17.4K	﹤0.01%	3603

Other funds holding SALE

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

ASP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parallax Volatility Advisers's SALE Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 8,601 shares — an estimated $71K sold.

Parallax Volatility Advisers first reported a position in SALE in Q2 2014 and held it in 6 quarters. The position peaked at $156K in Q2 2015. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

Parallax Volatility Advisers reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 8,601 RetailMeNot, Inc. Series 1 shares in Q4 2015, an estimated $71K.
Parallax Volatility Advisers first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 6 quarters.
Parallax Volatility Advisers's RetailMeNot, Inc. Series 1 position peaked at $156K in Q2 2015.
136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.