Boston Partners’s Groupon GRPN Stock Holding History

Boston Partners’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	-12,069	Closed	-$1.89M	–	727
2014 Q1	$1.89M	Buy	+12,069	New	+$2.34M	﹤0.01%	625

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1T AUM

Boston Partners's GRPN Position: Q2 2014 in Review

Boston Partners sold out of Groupon (GRPN) in Q2 2014, closing a stake of 12,069 shares — an estimated $1.89M sold.

Boston Partners first reported a position in GRPN in Q1 2014 and held it in 1 quarter. The position peaked at $1.89M in Q1 2014. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

Boston Partners reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
Boston Partners sold 12,069 Groupon shares in Q2 2014, an estimated $1.89M.
Boston Partners first reported a position in Groupon in Q1 2014 and held it in 1 quarter.
Boston Partners's Groupon position peaked at $1.89M in Q1 2014.
200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.