Alpha Cubed Investments’s Groupon GRPN Stock Holding History

Alpha Cubed Investments’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
2014 Q2	–	Sell	-2,744	Closed	-$430K	–	172
2014 Q1	$430K	Buy	+2,744	New	+$533K	0.22%	117

Other funds holding GRPN

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Cubed Investments's GRPN Position: Q2 2014 in Review

Alpha Cubed Investments sold out of Groupon (GRPN) in Q2 2014, closing a stake of 2,744 shares — an estimated $430K sold.

Alpha Cubed Investments first reported a position in GRPN in Q1 2014 and held it in 1 quarter. The position peaked at $430K in Q1 2014. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

Alpha Cubed Investments reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
Alpha Cubed Investments sold 2,744 Groupon shares in Q2 2014, an estimated $430K.
Alpha Cubed Investments first reported a position in Groupon in Q1 2014 and held it in 1 quarter.
Alpha Cubed Investments's Groupon position peaked at $430K in Q1 2014.
200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Alpha Cubed Investments's 13F filing for Q2 2014, filed 21 Jul 2014.