TCM
SALE

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

TriOaks 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
2014
Q3 		$1M Sell
62,016
-178,098
-74% -$3.6M 0.43% 39
2014
Q2 		$6.39M Buy
+240,114
New +$6.98M 1.26% 29

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
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
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
WA
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
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

TriOaks Capital Management's SALE Position: Q3 2014 in Review

TriOaks Capital Management reduced its RetailMeNot, Inc. Series 1 (SALE) stake by 74% in Q3 2014, selling an estimated $3.6M and leaving 62,016 shares worth $1M. The position accounts for 0.43% of the portfolio, ranked #39.

TriOaks Capital Management first reported a position in SALE in Q2 2014 and has held it in 2 quarters since. The position peaked at $6.39M in Q2 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

  • TriOaks Capital Management held 62,016 shares of RetailMeNot, Inc. Series 1 worth $1M as of Q3 2014.
  • TriOaks Capital Management sold 178,098 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $3.6M.
  • RetailMeNot, Inc. Series 1 made up 0.43% of TriOaks Capital Management's portfolio in Q3 2014, its #39 holding.
  • TriOaks Capital Management first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and has held it in 2 quarters since.
  • TriOaks Capital Management's RetailMeNot, Inc. Series 1 position peaked at $6.39M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

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