Pivot Point Capital Partners’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Pivot Point Capital Partners’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 Q3	–	Sell	-516,296	Closed	-$9.21M	–	10
2015 Q2	$9.21M	Sell	516,296 -862,868	-63%	-$16.6M	4.06%	7
2015 Q1	$24.8M	Buy	1,379,164 +448,948	+48%	+$7.33M	10.64%	5
2014 Q4	$13.6M	Buy	930,216 +244,225	+36%	+$3.82M	5.43%	8
2014 Q3	$11.1M	Buy	+685,991	New	+$13.9M	4.54%	9

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

CWAM

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pivot Point Capital Partners's SALE Position: Q3 2015 in Review

Pivot Point Capital Partners sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2015, closing a stake of 516,296 shares — an estimated $9.21M sold.

Pivot Point Capital Partners first reported a position in SALE in Q3 2014 and held it in 4 quarters. The position peaked at $24.8M in Q1 2015. 112 funds tracked by Wall St. Rank hold SALE as of Q3 2015.

Pivot Point Capital Partners reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2015 after selling out during the quarter.
Pivot Point Capital Partners sold 516,296 RetailMeNot, Inc. Series 1 shares in Q3 2015, an estimated $9.21M.
Pivot Point Capital Partners first reported a position in RetailMeNot, Inc. Series 1 in Q3 2014 and held it in 4 quarters.
Pivot Point Capital Partners's RetailMeNot, Inc. Series 1 position peaked at $24.8M in Q1 2015.
112 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2015.

Based on Pivot Point Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.