GP
GRPN icon

GLG Partners’s Groupon GRPN Stock Holding History

GLG 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
2015
Q2 		– Sell
-8,481
Closed -$1.22M – 479
2015
Q1 		$1.22M Buy
+8,481
New +$1.3M 0.04% 288
2014
Q2 		– Sell
-6,784
Closed -$1.06M – 394
2014
Q1 		$1.06M Hold
6,784
– – 0.02% 294
2013
Q4 		$1.6M Sell
6,784
-12,001
-64% -$2.48M 0.11% 131
2013
Q3 		$4.21M Buy
+18,785
New +$3.74M 0.38% 85

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GLG Partners's GRPN Position: Q2 2015 in Review

GLG Partners sold out of Groupon (GRPN) in Q2 2015, closing a stake of 8,481 shares — an estimated $1.22M sold.

GLG Partners first reported a position in GRPN in Q3 2013 and held it in 4 quarters. The position peaked at $4.21M in Q3 2013. 209 funds tracked by Wall St. Rank hold GRPN as of Q2 2015.

  • GLG Partners reported no remaining Groupon position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 8,481 Groupon shares in Q2 2015, an estimated $1.22M.
  • GLG Partners first reported a position in Groupon in Q3 2013 and held it in 4 quarters.
  • GLG Partners's Groupon position peaked at $4.21M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Groupon as of Q2 2015.

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