Alkeon Capital Management

Alkeon Capital Management’s Groupon GRPN Stock Holding History

Alkeon Capital Management’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 Q2	–	Sell	-75,002	Closed	-$10.8M	–	57
2015 Q1	$10.8M	Sell	75,002 -75,000	-50%	-$11.5M	0.21%	51
2014 Q4	$24.8M	Sell	150,002 -37,500	-20%	-$5.32M	0.48%	50
2014 Q3	$25.1M	Buy	187,502 +25,600	+16%	+$3.33M	0.5%	53
2014 Q2	$21.4M	Sell	161,902 -25,977	-14%	-$3.42M	0.39%	54
2014 Q1	$29.5M	Sell	187,879 -484,856	-72%	-$94.1M	0.5%	56
2013 Q4	$158M	Sell	672,735 -107,500	-14%	-$22.2M	2.67%	11
2013 Q3	$175M	Buy	780,235 +580,235	+290%	+$116M	3.41%	3
2013 Q2	$34.2M	Buy	+200,000	New	+$27M	0.77%	46

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