AJO LP’s Groupon GRPN Stock Holding History

AJO LP’s Portfolio GRPN Stock Details GRPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,712	Closed	-$474K	–	531
2015 Q2	$474K	Buy	+4,712	New	+$608K	﹤0.01%	473

Other funds holding GRPN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

AJO LP's GRPN Position: Q3 2015 in Review

AJO LP sold out of Groupon (GRPN) in Q3 2015, closing a stake of 4,712 shares — an estimated $474K sold.

AJO LP first reported a position in GRPN in Q2 2015 and held it in 1 quarter. The position peaked at $474K in Q2 2015. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

AJO LP reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
AJO LP sold 4,712 Groupon shares in Q3 2015, an estimated $474K.
AJO LP first reported a position in Groupon in Q2 2015 and held it in 1 quarter.
AJO LP's Groupon position peaked at $474K in Q2 2015.
186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.