SAM
SALE

Scopus Asset Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Scopus Asset 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
2013
Q4 		– Sell
-200,000
Closed -$7.11M – 246
2013
Q3 		$7.11M Buy
+200,000
New +$6.41M 0.18% 114

Other funds holding SALE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scopus Asset Management's SALE Position: Q4 2013 in Review

Scopus Asset Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2013, closing a stake of 200,000 shares — an estimated $7.11M sold.

Scopus Asset Management first reported a position in SALE in Q3 2013 and held it in 1 quarter. The position peaked at $7.11M in Q3 2013. 103 funds tracked by Wall St. Rank hold SALE as of Q4 2013.

  • Scopus Asset Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2013 after selling out during the quarter.
  • Scopus Asset Management sold 200,000 RetailMeNot, Inc. Series 1 shares in Q4 2013, an estimated $7.11M.
  • Scopus Asset Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 1 quarter.
  • Scopus Asset Management's RetailMeNot, Inc. Series 1 position peaked at $7.11M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2013.

Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.