RCMC
SALE

Rubric Capital Management (Connecticut)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,122,060
Closed -$37.8M – 60
2015
Q2 		$37.8M Sell
2,122,060
-302,940
-12% -$5.4M 2.15% 22
2015
Q1 		$43.7M Buy
+2,425,000
New +$43.7M 2.76% 14