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

Turner Investments’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
2015 Q1	–	Sell	-10,560	Closed	-$154K	–	570
2014 Q4	$154K	Buy	10,560 +6,560	+164%	+$103K	0.02%	446
2014 Q3	$65K	Sell	4,000 -60	-1%	-$1.21K	﹤0.01%	505
2014 Q2	$108K	Buy	4,060 +3,770	+1,300%	+$110K	﹤0.01%	513
2014 Q1	$9K	Buy	+290	New	+$10.7K	﹤0.01%	622

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

CWAM

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

PPCP

Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's SALE Position: Q1 2015 in Review

Turner Investments sold out of RetailMeNot, Inc. Series 1 (SALE) in Q1 2015, closing a stake of 10,560 shares — an estimated $154K sold.

Turner Investments first reported a position in SALE in Q1 2014 and held it in 4 quarters. The position peaked at $154K in Q4 2014. 108 funds tracked by Wall St. Rank hold SALE as of Q1 2015.

Turner Investments reported no remaining RetailMeNot, Inc. Series 1 position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 10,560 RetailMeNot, Inc. Series 1 shares in Q1 2015, an estimated $154K.
Turner Investments first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 4 quarters.
Turner Investments's RetailMeNot, Inc. Series 1 position peaked at $154K in Q4 2014.
108 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.