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

Wasatch Advisors’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 Q2	–	Sell	-411,406	Closed	-$7.41M	–	403
2015 Q1	$7.41M	Sell	411,406 -376,033	-48%	-$6.14M	0.08%	199
2014 Q4	$11.5M	Sell	787,439 -1,227,442	-61%	-$19.2M	0.12%	166
2014 Q3	$32.6M	Sell	2,014,881 -479,258	-19%	-$9.7M	0.34%	101
2014 Q2	$66.4M	Buy	+2,494,139	New	+$72.5M	0.65%	41

Other funds holding SALE

SCM

Scopia Capital Management New York $112M AUM 48.41% 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

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

RCMC

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

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wasatch Advisors's SALE Position: Q2 2015 in Review

Wasatch Advisors sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2015, closing a stake of 411,406 shares — an estimated $7.41M sold.

Wasatch Advisors first reported a position in SALE in Q2 2014 and held it in 4 quarters. The position peaked at $66.4M in Q2 2014. 122 funds tracked by Wall St. Rank hold SALE as of Q2 2015.

Wasatch Advisors reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2015 after selling out during the quarter.
Wasatch Advisors sold 411,406 RetailMeNot, Inc. Series 1 shares in Q2 2015, an estimated $7.41M.
Wasatch Advisors first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 4 quarters.
Wasatch Advisors's RetailMeNot, Inc. Series 1 position peaked at $66.4M in Q2 2014.
122 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.