T
SALE

TradeWorx’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

TradeWorx’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
Q2 		– Sell
-18,243
Closed -$584K – 511
2014
Q1 		$584K Buy
+18,243
New +$676K 0.51% 38

Other funds holding SALE

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TradeWorx's SALE Position: Q2 2014 in Review

TradeWorx sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2014, closing a stake of 18,243 shares — an estimated $584K sold.

TradeWorx first reported a position in SALE in Q1 2014 and held it in 1 quarter. The position peaked at $584K in Q1 2014. 130 funds tracked by Wall St. Rank hold SALE as of Q2 2014.

  • TradeWorx reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 18,243 RetailMeNot, Inc. Series 1 shares in Q2 2014, an estimated $584K.
  • TradeWorx first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 1 quarter.
  • TradeWorx's RetailMeNot, Inc. Series 1 position peaked at $584K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.