Wall Street Associates’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Wall Street Associates’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	–	Sell	-237,500	Closed	-$6.32M	–	352
2014 Q2	$6.32M	Buy	237,500 +1,900	+0.8%	+$55.2K	0.54%	69
2014 Q1	$7.54M	Sell	235,600 -600	-0.3%	-$22.2K	0.62%	56
2013 Q4	$6.8M	Buy	+236,200	New	+$7.37M	0.56%	65

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 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 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

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 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

Wall Street Associates's SALE Position: Q3 2014 in Review

Wall Street Associates sold out of RetailMeNot, Inc. Series 1 (SALE) in Q3 2014, closing a stake of 237,500 shares — an estimated $6.32M sold.

Wall Street Associates first reported a position in SALE in Q4 2013 and held it in 3 quarters. The position peaked at $7.54M in Q1 2014. 110 funds tracked by Wall St. Rank hold SALE as of Q3 2014.

Wall Street Associates reported no remaining RetailMeNot, Inc. Series 1 position as of Q3 2014 after selling out during the quarter.
Wall Street Associates sold 237,500 RetailMeNot, Inc. Series 1 shares in Q3 2014, an estimated $6.32M.
Wall Street Associates first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 3 quarters.
Wall Street Associates's RetailMeNot, Inc. Series 1 position peaked at $7.54M in Q1 2014.
110 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.