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	-25,000	Closed	-$3.6M	–	478
2015 Q1	$3.6M	Buy	+25,000	New	+$3.83M	0.12%	193

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 $580B AUM 38.23% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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.