U
SALE

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

UBS’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 		$18K Buy
1,100
+700
+175% +$14.2K ﹤0.01% 8164
2014
Q2 		$11K Sell
400
-12,400
-97% -$361K ﹤0.01% 8823
2014
Q1 		$410K Buy
12,800
+9,300
+266% +$345K ﹤0.01% 4458
2013
Q4 		$101K Buy
+3,500
New +$109K ﹤0.01% 6062

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

UBS's SALE Position: Q3 2014 in Review

UBS increased its RetailMeNot, Inc. Series 1 (SALE) stake by 122% in Q3 2014, buying an estimated $30K and bringing the position to 2,703 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #7041.

UBS first reported a position in SALE in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2013. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

  • UBS held 2,703 shares of RetailMeNot, Inc. Series 1 worth $43K as of Q3 2014.
  • UBS bought 1,483 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $30K.
  • RetailMeNot, Inc. Series 1 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7041 holding.
  • UBS first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and has held it in 5 quarters since.
  • UBS's RetailMeNot, Inc. Series 1 position peaked at $1.65M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.