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Alpha Wave Global’s Groupon GRPN Stock Holding History

Alpha Wave Global’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
-409,427
Closed -$64.2M – 33
2014
Q1 		$64.2M Hold
409,427
– – 4.15% 13
2013
Q4 		$96.3M Buy
409,427
+76,250
+23% +$15.7M 7.23% 3
2013
Q3 		$74.7M Buy
333,177
+160,127
+93% +$31.9M 7.35% 4
2013
Q2 		$29.6M Buy
+173,050
New +$23.4M 4.17% 11

Other funds holding GRPN

Fidelity Investments
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM

Alpha Wave Global's GRPN Position: Q2 2014 in Review

Alpha Wave Global sold out of Groupon (GRPN) in Q2 2014, closing a stake of 409,427 shares — an estimated $64.2M sold.

Alpha Wave Global first reported a position in GRPN in Q2 2013 and held it in 4 quarters. The position peaked at $96.3M in Q4 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • Alpha Wave Global reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • Alpha Wave Global sold 409,427 Groupon shares in Q2 2014, an estimated $64.2M.
  • Alpha Wave Global first reported a position in Groupon in Q2 2013 and held it in 4 quarters.
  • Alpha Wave Global's Groupon position peaked at $96.3M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Alpha Wave Global's 13F filing for Q2 2014, filed 14 Aug 2014.