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DG Capital Management (Massachusetts)’s Groupon GRPN Stock Holding History

DG Capital Management (Massachusetts)’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
Q1 		– Sell
-5,958
Closed -$1.4M – 67
2013
Q4 		$1.4M Sell
5,958
-57
-0.9% -$11.8K 0.78% 49
2013
Q3 		$1.35M Buy
+6,015
New +$1.2M 0.76% 52

Other funds holding GRPN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DG Capital Management (Massachusetts)'s GRPN Position: Q1 2014 in Review

DG Capital Management (Massachusetts) sold out of Groupon (GRPN) in Q1 2014, closing a stake of 5,958 shares — an estimated $1.4M sold.

DG Capital Management (Massachusetts) first reported a position in GRPN in Q3 2013 and held it in 2 quarters. The position peaked at $1.4M in Q4 2013. 208 funds tracked by Wall St. Rank hold GRPN as of Q1 2014.

  • DG Capital Management (Massachusetts) reported no remaining Groupon position as of Q1 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 5,958 Groupon shares in Q1 2014, an estimated $1.4M.
  • DG Capital Management (Massachusetts) first reported a position in Groupon in Q3 2013 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Groupon position peaked at $1.4M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Groupon as of Q1 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.