William Blair & Company
SALE

William Blair & Company’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

William Blair & Company’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
-64,164
Closed -$1.04M – 2185
2014
Q3 		$1.04M Sell
64,164
-60,731
-49% -$1.23M ﹤0.01% 1457
2014
Q2 		$3.32M Buy
124,895
+9,085
+8% +$264K 0.01% 1109
2014
Q1 		$3.71M Buy
115,810
+51,460
+80% +$1.91M 0.01% 1038
2013
Q4 		$1.85M Buy
64,350
+58,050
+921% +$1.81M ﹤0.01% 1201
2013
Q3 		$224K Buy
+6,300
New +$202K ﹤0.01% 1843

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 $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's SALE Position: Q4 2014 in Review

William Blair & Company sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2014, closing a stake of 64,164 shares — an estimated $1.04M sold.

William Blair & Company first reported a position in SALE in Q3 2013 and held it in 5 quarters. The position peaked at $3.71M in Q1 2014. 104 funds tracked by Wall St. Rank hold SALE as of Q4 2014.

  • William Blair & Company reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 64,164 RetailMeNot, Inc. Series 1 shares in Q4 2014, an estimated $1.04M.
  • William Blair & Company first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 5 quarters.
  • William Blair & Company's RetailMeNot, Inc. Series 1 position peaked at $3.71M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.