Cadian Capital Management’s Groupon GRPN Stock Holding History

Cadian 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
2015 Q4	–	Sell	-59,360	Closed	-$3.87M	–	106
2015 Q3	$3.87M	Buy	+59,360	New	+$5.28M	0.14%	74
2015 Q2	–	Sell	-592,475	Closed	-$85.4M	–	92
2015 Q1	$85.4M	Buy	592,475 +289,525	+96%	+$44.4M	2.3%	11
2014 Q4	$50M	Buy	302,950 +227,950	+304%	+$32.4M	1.26%	19
2014 Q3	$10M	Buy	+75,000	New	+$9.77M	0.26%	53

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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cadian Capital Management's GRPN Position: Q4 2015 in Review

Cadian Capital Management sold out of Groupon (GRPN) in Q4 2015, closing a stake of 59,360 shares — an estimated $3.87M sold.

Cadian Capital Management first reported a position in GRPN in Q3 2014 and held it in 4 quarters. The position peaked at $85.4M in Q1 2015. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

Cadian Capital Management reported no remaining Groupon position as of Q4 2015 after selling out during the quarter.
Cadian Capital Management sold 59,360 Groupon shares in Q4 2015, an estimated $3.87M.
Cadian Capital Management first reported a position in Groupon in Q3 2014 and held it in 4 quarters.
Cadian Capital Management's Groupon position peaked at $85.4M in Q1 2015.
182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.