Virtus Fund Advisers’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-40,544	Closed	-$723K	–	885
2015 Q2	$723K	Sell	40,544 -565	-1%	-$10.9K	0.01%	366
2015 Q1	$740K	Sell	41,109 -3,834	-9%	-$62.6K	0.01%	370
2014 Q4	$657K	Buy	44,943 +217	+0.5%	+$3.39K	﹤0.01%	391
2014 Q3	$723K	Sell	44,726 -2,313	-5%	-$46.8K	0.01%	411
2014 Q2	$1.25M	Buy	+47,039	New	+$1.37M	0.01%	416

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

CWAM

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's SALE Position: Q3 2015 in Review

Virtus Fund Advisers sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2015, closing a stake of 40,544 shares — an estimated $723K sold.

Virtus Fund Advisers first reported a position in SALE in Q2 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 112 funds tracked by Wall St. Rank hold SALE as of Q3 2015.

Virtus Fund Advisers reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 40,544 RetailMeNot, Inc. Series 1 shares in Q3 2015, an estimated $723K.
Virtus Fund Advisers first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's RetailMeNot, Inc. Series 1 position peaked at $1.25M in Q2 2014.
112 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.