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Hatteras Investment Partners’s Groupon GRPN Stock Holding History

Hatteras Investment 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
Q1 		– Sell
-610
Closed -$101K – 156
2014
Q4 		$101K Sell
610
-2,007
-77% -$285K 0.04% 173
2014
Q3 		$350K Buy
+2,617
New +$341K 0.11% 159

Other funds holding GRPN

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CG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Investment Partners's GRPN Position: Q1 2015 in Review

Hatteras Investment Partners sold out of Groupon (GRPN) in Q1 2015, closing a stake of 610 shares — an estimated $101K sold.

Hatteras Investment Partners first reported a position in GRPN in Q3 2014 and held it in 2 quarters. The position peaked at $350K in Q3 2014. 213 funds tracked by Wall St. Rank hold GRPN as of Q1 2015.

  • Hatteras Investment Partners reported no remaining Groupon position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 610 Groupon shares in Q1 2015, an estimated $101K.
  • Hatteras Investment Partners first reported a position in Groupon in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's Groupon position peaked at $350K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Groupon as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.