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Convergence Investment Partners’s Groupon GRPN Stock Holding History

Convergence Investment 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
-8,445
Closed -$1.32M – 391
2014
Q1 		$1.32M Buy
+8,445
New +$1.64M 0.2% 156

Other funds holding GRPN

Fidelity Investments
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's GRPN Position: Q2 2014 in Review

Convergence Investment Partners sold out of Groupon (GRPN) in Q2 2014, closing a stake of 8,445 shares — an estimated $1.32M sold.

Convergence Investment Partners first reported a position in GRPN in Q1 2014 and held it in 1 quarter. The position peaked at $1.32M in Q1 2014. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • Convergence Investment Partners reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 8,445 Groupon shares in Q2 2014, an estimated $1.32M.
  • Convergence Investment Partners first reported a position in Groupon in Q1 2014 and held it in 1 quarter.
  • Convergence Investment Partners's Groupon position peaked at $1.32M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.