Comerica Securities’s Groupon GRPN Stock Holding History

Comerica Securities’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	-851	Closed	-$133K	–	125
2014 Q1	$133K	Buy	851 +211	+33%	+$41K	0.13%	117
2013 Q4	$151K	Buy	+640	New	+$132K	0.15%	99

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

Comerica Securities's GRPN Position: Q2 2014 in Review

Comerica Securities sold out of Groupon (GRPN) in Q2 2014, closing a stake of 851 shares — an estimated $133K sold.

Comerica Securities first reported a position in GRPN in Q4 2013 and held it in 2 quarters. The position peaked at $151K in Q4 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

Comerica Securities reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
Comerica Securities sold 851 Groupon shares in Q2 2014, an estimated $133K.
Comerica Securities first reported a position in Groupon in Q4 2013 and held it in 2 quarters.
Comerica Securities's Groupon position peaked at $151K in Q4 2013.
200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Comerica Securities's 13F filing for Q2 2014, filed 11 Aug 2014.