JP
Jana Partners’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,684,639
| Closed | -$345M | – | 26 |
|
|
2014
Q3 | $345M | Buy |
51,684,639
+4,696,704
| +10% | +$31.4M | 1.79% | 15 |
|
|
2014
Q2 | $311M | Buy |
46,987,935
+6,209,013
| +15% | +$41.1M | 1.93% | 12 |
|
|
2014
Q1 | $320M | Buy |
40,778,922
+9,763,821
| +31% | +$76.5M | 3.76% | 9 |
|
|
2013
Q4 | $365M | Sell |
31,015,101
-753,036
| -2% | -$8.86M | 4.62% | 8 |
|
|
2013
Q3 | $356M | Sell |
31,768,137
-3,303,869
| -9% | -$37M | 4.1% | 7 |
|
|
2013
Q2 | $300M | Buy |
+35,072,006
| New | +$300M | 4.23% | 5 |
|