SRFM
SALE

Shannon River Fund Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Shannon River Fund Management’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,344,650
Closed -$35.8M – 65
2014
Q2 		$35.8M Sell
1,344,650
-567,950
-30% -$15.1M 1.86% 13
2014
Q1 		$61.2M Buy
1,912,600
+1,512,600
+378% +$48.4M 3.89% 5
2013
Q4 		$11.5M Buy
+400,000
New +$11.5M 0.86% 41