US Bancorp
SALE

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

US Bancorp’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
Q4 		– Sell
-5
Closed – – 3791
2015
Q3 		$0 Sell
5
-3,635
-100% -$42.3K ﹤0.01% 3753
2015
Q2 		$65K Sell
3,640
-681
-16% -$13.1K ﹤0.01% 2398
2015
Q1 		$78K Hold
4,321
– – ﹤0.01% 2308
2014
Q4 		$63K Buy
+4,321
New +$67.6K ﹤0.01% 2404
2014
Q2 		– Sell
-161
Closed -$5K – 3616
2014
Q1 		$5K Buy
+161
New +$5.97K ﹤0.01% 3210

Other funds holding SALE

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp's SALE Position: Q4 2015 in Review

US Bancorp sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2015, closing a stake of 5 shares.

US Bancorp first reported a position in SALE in Q1 2014 and held it in 5 quarters. The position peaked at $78K in Q1 2015. 136 funds tracked by Wall St. Rank hold SALE as of Q4 2015.

  • US Bancorp reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 5 RetailMeNot, Inc. Series 1 shares in Q4 2015.
  • US Bancorp first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 5 quarters.
  • US Bancorp's RetailMeNot, Inc. Series 1 position peaked at $78K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.