Pictet Asset Management (UK)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Pictet Asset Management (UK)’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	-272,025	Closed	-$3.98M	–	904
2014 Q4	$3.98M	Buy	272,025 +17,293	+7%	+$270K	0.02%	635
2014 Q3	$4.12M	Buy	254,732 +16,781	+7%	+$340K	0.02%	583
2014 Q2	$6.33M	Sell	237,951 -26,378	-10%	-$767K	0.03%	488
2014 Q1	$8.46M	Sell	264,329 -57,768	-18%	-$2.14M	0.04%	407
2013 Q4	$9.27M	Buy	322,097 +84,457	+36%	+$2.63M	0.05%	372
2013 Q3	$8.45M	Buy	+237,640	New	+$7.62M	0.05%	369

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 16.26% 1-Year Est. Return

Pictet Asset Management (UK)'s SALE Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2015, closing a stake of 272,025 shares — an estimated $3.98M sold.

Pictet Asset Management (UK) first reported a position in SALE in Q3 2013 and held it in 6 quarters. The position peaked at $9.27M in Q4 2013. 108 funds tracked by Wall St. Rank hold SALE as of Q1 2015.

Pictet Asset Management (UK) reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 272,025 RetailMeNot, Inc. Series 1 shares in Q1 2015, an estimated $3.98M.
Pictet Asset Management (UK) first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s RetailMeNot, Inc. Series 1 position peaked at $9.27M in Q4 2013.
108 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.