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

Soros Fund 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
2014 Q3	–	Sell	-1,288,236	Closed	-$34.3M	–	405
2014 Q2	$34.3M	Buy	1,288,236 +270,735	+27%	+$7.87M	0.26%	81
2014 Q1	$32.6M	Sell	1,017,501 -87,937	-8%	-$3.26M	0.32%	78
2013 Q4	$31.8M	Buy	1,105,438 +905,438	+453%	+$28.2M	0.27%	80
2013 Q3	$7.11M	Buy	+200,000	New	+$6.41M	0.08%	144

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

IVMX

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Soros Fund Management's SALE Position: Q3 2014 in Review

Soros Fund Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2014, closing a stake of 1,288,236 shares — an estimated $34.3M sold.

Soros Fund Management first reported a position in SALE in Q3 2013 and held it in 4 quarters. The position peaked at $34.3M in Q2 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

Soros Fund Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 1,288,236 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $34.3M.
Soros Fund Management first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 4 quarters.
Soros Fund Management's RetailMeNot, Inc. Series 1 position peaked at $34.3M in Q2 2014.
110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.