Alkeon Capital Management
GRPN icon

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

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alkeon Capital Management's GRPN Position: Q2 2015 in Review

Alkeon Capital Management sold out of Groupon (GRPN) in Q2 2015, closing a stake of 75,002 shares — an estimated $10.8M sold.

Alkeon Capital Management first reported a position in GRPN in Q2 2013 and held it in 8 quarters. The position peaked at $175M in Q3 2013. 209 funds tracked by Wall St. Rank hold GRPN as of Q2 2015.

  • Alkeon Capital Management reported no remaining Groupon position as of Q2 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 75,002 Groupon shares in Q2 2015, an estimated $10.8M.
  • Alkeon Capital Management first reported a position in Groupon in Q2 2013 and held it in 8 quarters.
  • Alkeon Capital Management's Groupon position peaked at $175M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Groupon as of Q2 2015.

Based on Alkeon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.