GLG LLC’s Groupon GRPN Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-40,805	Closed	-$5.88M	–	640
2015 Q1	$5.88M	Buy	+40,805	New	+$6.26M	0.17%	158
2014 Q2	–	Sell	-3,593	Closed	-$563K	–	679
2014 Q1	$563K	Buy	+3,593	New	+$698K	0.02%	583

Other funds holding GRPN

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GLG LLC's GRPN Position: Q2 2015 in Review

GLG LLC sold out of Groupon (GRPN) in Q2 2015, closing a stake of 40,805 shares — an estimated $5.88M sold.

GLG LLC first reported a position in GRPN in Q1 2014 and held it in 2 quarters. The position peaked at $5.88M in Q1 2015. 209 funds tracked by Wall St. Rank hold GRPN as of Q2 2015.

GLG LLC reported no remaining Groupon position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 40,805 Groupon shares in Q2 2015, an estimated $5.88M.
GLG LLC first reported a position in Groupon in Q1 2014 and held it in 2 quarters.
GLG LLC's Groupon position peaked at $5.88M in Q1 2015.
209 funds tracked by Wall St. Rank held Groupon as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.