Scopia Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Scopia Capital Management’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 Q4	–	Sell	-6,923,057	Closed	-$57M	–	42
2015 Q3	$57M	Buy	6,923,057 +224,943	+3%	+$2.62M	1.22%	23
2015 Q2	$119M	Sell	6,698,114 -157,966	-2%	-$3.04M	2.32%	13
2015 Q1	$123M	Buy	6,856,080 +137,438	+2%	+$2.25M	2.67%	14
2014 Q4	$98.2M	Buy	6,718,642 +1,386,119	+26%	+$21.7M	1.83%	18
2014 Q3	$86.2M	Buy	5,332,523 +2,959,081	+125%	+$59.9M	1.76%	20
2014 Q2	$63.2M	Buy	+2,373,442	New	+$69M	1.63%	20

Other funds holding SALE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scopia Capital Management's SALE Position: Q4 2015 in Review

Scopia Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 6,923,057 shares — an estimated $57M sold.

Scopia Capital Management first reported a position in SALE in Q2 2014 and held it in 6 quarters. The position peaked at $123M in Q1 2015. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

Scopia Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
Scopia Capital Management sold 6,923,057 RetailMeNot, Inc. Series 1 shares in Q4 2015, an estimated $57M.
Scopia Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 6 quarters.
Scopia Capital Management's RetailMeNot, Inc. Series 1 position peaked at $123M in Q1 2015.
136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on Scopia Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.