WC
SALE

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
-8
Closed -$128K – 78
2014
Q3 		$128K Sell
8
-46
-85% -$931 0.01% 69
2014
Q2 		$1.44M Buy
+54
New +$1.57K 0.13% 58

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.