Trellus Management Company’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-14,599	Closed	-$236K	–	121
2014 Q3	$236K	Hold	14,599	–	–	0.2%	92
2014 Q2	$388K	Buy	+14,599	New	+$424K	0.33%	77

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

IVMX

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

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

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

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

1WCM

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

RCM

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

CWAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trellus Management Company's SALE Position: Q4 2014 in Review

Trellus Management Company sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 14,599 shares — an estimated $236K sold.

Trellus Management Company first reported a position in SALE in Q2 2014 and held it in 2 quarters. The position peaked at $388K in Q2 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

Trellus Management Company reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
Trellus Management Company sold 14,599 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $236K.
Trellus Management Company first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 2 quarters.
Trellus Management Company's RetailMeNot, Inc. Series 1 position peaked at $388K in Q2 2014.
104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.