Bar Harbor Wealth Management’s Groupon GRPN Stock Holding History

Bar Harbor Wealth 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 Q2	–	Sell	-807	Closed	-$126K	–	250
2014 Q1	$126K	Hold	807	–	–	0.02%	251
2013 Q4	$190K	Hold	807	–	–	0.02%	247
2013 Q3	$181K	Hold	807	–	–	0.03%	243
2013 Q2	$138K	Buy	+807	New	+$109K	0.02%	239

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

Bar Harbor Wealth Management's GRPN Position: Q2 2014 in Review

Bar Harbor Wealth Management sold out of Groupon (GRPN) in Q2 2014, closing a stake of 807 shares — an estimated $126K sold.

Bar Harbor Wealth Management first reported a position in GRPN in Q2 2013 and held it in 4 quarters. The position peaked at $190K in Q4 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

Bar Harbor Wealth Management reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
Bar Harbor Wealth Management sold 807 Groupon shares in Q2 2014, an estimated $126K.
Bar Harbor Wealth Management first reported a position in Groupon in Q2 2013 and held it in 4 quarters.
Bar Harbor Wealth Management's Groupon position peaked at $190K in Q4 2013.
200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.