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

Southport 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
2016 Q3	–	Sell	-30	Closed	–	–	523
2016 Q2	$0	Buy	+30	New	+$229	﹤0.01%	543
2014 Q2	–	Sell	-6,375	Closed	-$204K	–	166
2014 Q1	$204K	Buy	+6,375	New	+$236K	0.14%	140

Other funds holding SALE

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Southport Capital Management's SALE Position: Q3 2016 in Review

Southport Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2016, closing a stake of 30 shares.

Southport Capital Management first reported a position in SALE in Q1 2014 and held it in 2 quarters. The position peaked at $204K in Q1 2014. 125 funds tracked by Wall St. Rank hold SALE as of Q3 2016.

Southport Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 30 RetailMeNot, Inc. Series 1 shares in Q3 2016.
Southport Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 2 quarters.
Southport Capital Management's RetailMeNot, Inc. Series 1 position peaked at $204K in Q1 2014.
125 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.