Bolton LP’s Groupon GRPN Stock Holding History

Bolton LP’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 Q1	–	Sell	-1,250	Closed	-$294K	–	202
2013 Q4	$294K	Hold	1,250	–	–	0.05%	125
2013 Q3	$280K	Buy	+1,250	New	+$249K	0.08%	131

Other funds holding GRPN

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bolton LP's GRPN Position: Q1 2014 in Review

Bolton LP sold out of Groupon (GRPN) in Q1 2014, closing a stake of 1,250 shares — an estimated $294K sold.

Bolton LP first reported a position in GRPN in Q3 2013 and held it in 2 quarters. The position peaked at $294K in Q4 2013. 208 funds tracked by Wall St. Rank hold GRPN as of Q1 2014.

Bolton LP reported no remaining Groupon position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 1,250 Groupon shares in Q1 2014, an estimated $294K.
Bolton LP first reported a position in Groupon in Q3 2013 and held it in 2 quarters.
Bolton LP's Groupon position peaked at $294K in Q4 2013.
208 funds tracked by Wall St. Rank held Groupon as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.