CLM
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ClearBridge LLC (Maryland)’s Groupon GRPN Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-247
Closed -$33K – 183
2014
Q2 		$33K Hold
247
– – ﹤0.01% 178
2014
Q1 		$39K Sell
247
-2,788
-92% -$541K ﹤0.01% 166
2013
Q4 		$714K Sell
3,035
-5,765
-66% -$1.19M 0.01% 153
2013
Q3 		$1.97M Sell
8,800
-312,323
-97% -$62.2M 0.04% 128
2013
Q2 		$54.9M Buy
+321,123
New +$43.4M 0.99% 44

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