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

Putnam Investments’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	-130,369	Closed	-$2.33M	–	1590
2015 Q2	$2.33M	Buy	+130,369	New	+$2.51M	﹤0.01%	1007
2014 Q3	–	Sell	-87,294	Closed	-$2.32M	–	1559
2014 Q2	$2.32M	Buy	87,294 +112	+0.1%	+$3.26K	0.01%	996
2014 Q1	$2.79M	Sell	87,182 -4,468	-5%	-$166K	0.01%	976
2013 Q4	$2.64M	Buy	+91,650	New	+$2.86M	0.01%	972

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

Putnam Investments's SALE Position: Q3 2015 in Review

Putnam Investments sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2015, closing a stake of 130,369 shares — an estimated $2.33M sold.

Putnam Investments first reported a position in SALE in Q4 2013 and held it in 4 quarters. The position peaked at $2.79M in Q1 2014. 112 funds tracked by Wall St. Rank hold SALE as of Q3 2015.

Putnam Investments reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 130,369 RetailMeNot, Inc. Series 1 shares in Q3 2015, an estimated $2.33M.
Putnam Investments first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 4 quarters.
Putnam Investments's RetailMeNot, Inc. Series 1 position peaked at $2.79M in Q1 2014.
112 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.