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

Tieton 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 Q2	–	Sell	-150,527	Closed	-$1.21M	–	32
2016 Q1	$1.21M	Sell	150,527 -12,294	-8%	-$100K	1.15%	26
2015 Q4	$1.61M	Sell	162,821 -820	-0.5%	-$7.91K	1.27%	27
2015 Q3	$1.35M	Buy	163,641 +3,188	+2%	+$37.1K	1.26%	26
2015 Q2	$2.86M	Sell	160,453 -3,400	-2%	-$65.4K	2.23%	23
2015 Q1	$2.95M	Buy	163,853 +2,232	+1%	+$36.5K	2.21%	22
2014 Q4	$2.36M	Buy	+161,621	New	+$2.53M	1.95%	26

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tieton Capital Management's SALE Position: Q2 2016 in Review

Tieton Capital Management sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2016, closing a stake of 150,527 shares — an estimated $1.21M sold.

Tieton Capital Management first reported a position in SALE in Q4 2014 and held it in 6 quarters. The position peaked at $2.95M in Q1 2015. 128 funds tracked by Wall St. Rank hold SALE as of Q2 2016.

Tieton Capital Management reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2016 after selling out during the quarter.
Tieton Capital Management sold 150,527 RetailMeNot, Inc. Series 1 shares in Q2 2016, an estimated $1.21M.
Tieton Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q4 2014 and held it in 6 quarters.
Tieton Capital Management's RetailMeNot, Inc. Series 1 position peaked at $2.95M in Q1 2015.
128 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2016.

Based on Tieton Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.