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

Weatherbie Capital’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 Q4	–	Sell	-430,165	Closed	-$6.95M	–	79
2014 Q3	$6.95M	Sell	430,165 -346,087	-45%	-$7M	0.65%	45
2014 Q2	$20.7M	Buy	776,252 +246,324	+46%	+$7.16M	1.84%	21
2014 Q1	$17M	Buy	529,928 +95,636	+22%	+$3.54M	1.61%	23
2013 Q4	$12.5M	Buy	434,292 +185,671	+75%	+$5.79M	1.15%	42
2013 Q3	$8.84M	Buy	+248,621	New	+$7.97M	0.82%	55

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

CWAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weatherbie Capital's SALE Position: Q4 2014 in Review

Weatherbie Capital sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 430,165 shares — an estimated $6.95M sold.

Weatherbie Capital first reported a position in SALE in Q3 2013 and held it in 5 quarters. The position peaked at $20.7M in Q2 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

Weatherbie Capital reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
Weatherbie Capital sold 430,165 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $6.95M.
Weatherbie Capital first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 5 quarters.
Weatherbie Capital's RetailMeNot, Inc. Series 1 position peaked at $20.7M in Q2 2014.
104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on Weatherbie Capital's 13F filing for Q4 2014, filed 11 Feb 2015.