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Altimeter Capital Management’s Groupon GRPN Stock Holding History

Altimeter 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
2014
Q4 		– Sell
-175,637
Closed -$24.9M – 31
2014
Q3 		$23.5M Sell
175,637
-136,863
-44% -$17.8M 2.16% 13
2014
Q2 		$41.4M Buy
312,500
+37,500
+14% +$4.94M 4% 10
2014
Q1 		$43.1M Buy
275,000
+62,356
+29% +$12.1M 4.41% 10
2013
Q4 		$50.1M Buy
212,644
+167,644
+373% +$34.6M 5.99% 9
2013
Q3 		$10.1M Buy
+45,000
New +$8.97M 1.33% 11

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Altimeter Capital Management's GRPN Position: Q4 2014 in Review

Altimeter Capital Management sold out of Groupon (GRPN) in Q4 2014, closing a stake of 175,637 shares — an estimated $24.9M sold.

Altimeter Capital Management first reported a position in GRPN in Q3 2013 and held it in 5 quarters. The position peaked at $50.1M in Q4 2013. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

  • Altimeter Capital Management reported no remaining Groupon position as of Q4 2014 after selling out during the quarter.
  • Altimeter Capital Management sold 175,637 Groupon shares in Q4 2014, an estimated $24.9M.
  • Altimeter Capital Management first reported a position in Groupon in Q3 2013 and held it in 5 quarters.
  • Altimeter Capital Management's Groupon position peaked at $50.1M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

Based on Altimeter Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.