GLG Inc’s Groupon GRPN Stock Holding History

GLG Inc’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
2013 Q3	–	Sell	-50,000	Closed	-$8.5M	–	733
2013 Q2	$8.5M	Buy	+50,000	New	+$6.76M	0.21%	98

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

GLG Inc's GRPN Position: Q4 2013 in Review

GLG Inc reduced its Groupon (GRPN) stake by 91% in Q4 2013, selling an estimated $10.9M and leaving 5,000 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #467.

GLG Inc first reported a position in GRPN in Q2 2013 and has held it in 3 quarters since. The position peaked at $13M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q4 2013.

GLG Inc held 5,000 shares of Groupon worth $1.18M as of Q4 2013.
GLG Inc sold 52,899 Groupon shares in Q4 2013, an estimated $10.9M.
Groupon made up 0.03% of GLG Inc's portfolio in Q4 2013, its #467 holding.
GLG Inc first reported a position in Groupon in Q2 2013 and has held it in 3 quarters since.
GLG Inc's Groupon position peaked at $13M in Q3 2013.
227 funds tracked by Wall St. Rank held Groupon as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.