Falcon Point Capital’s Groupon GRPN Stock Holding History

Falcon Point Capital’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	-916	Closed	-$215K	–	121
2013 Q4	$215K	Buy	+916	New	+$189K	0.21%	113

Other funds holding GRPN

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

Falcon Point Capital's GRPN Position: Q1 2014 in Review

Falcon Point Capital sold out of Groupon (GRPN) in Q1 2014, closing a stake of 916 shares — an estimated $215K sold.

Falcon Point Capital first reported a position in GRPN in Q4 2013 and held it in 1 quarter. The position peaked at $215K in Q4 2013. 208 funds tracked by Wall St. Rank hold GRPN as of Q1 2014.

Falcon Point Capital reported no remaining Groupon position as of Q1 2014 after selling out during the quarter.
Falcon Point Capital sold 916 Groupon shares in Q1 2014, an estimated $215K.
Falcon Point Capital first reported a position in Groupon in Q4 2013 and held it in 1 quarter.
Falcon Point Capital's Groupon position peaked at $215K in Q4 2013.
208 funds tracked by Wall St. Rank held Groupon as of Q1 2014.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.