ProShare Advisors
SALE

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

ProShare Advisors’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
Q4 		– Sell
-12,235
Closed -$198K – 2243
2014
Q3 		$198K Sell
12,235
-2,770
-18% -$56.1K ﹤0.01% 1979
2014
Q2 		$399K Buy
15,005
+5,509
+58% +$160K 0.01% 1735
2014
Q1 		$304K Buy
+9,496
New +$352K ﹤0.01% 2230

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's SALE Position: Q4 2014 in Review

ProShare Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 12,235 shares — an estimated $198K sold.

ProShare Advisors first reported a position in SALE in Q1 2014 and held it in 3 quarters. The position peaked at $399K in Q2 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

  • ProShare Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,235 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $198K.
  • ProShare Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 3 quarters.
  • ProShare Advisors's RetailMeNot, Inc. Series 1 position peaked at $399K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.