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JAT Capital Management LP (Connecticut)’s Groupon GRPN Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014
Q4 		– Sell
-719,164
Closed -$96.1M – 46
2014
Q3 		$96.1M Buy
719,164
+660,559
+1,127% +$86M 1.57% 27
2014
Q2 		$7.76M Sell
58,605
-84,710
-59% -$11.2M 0.14% 57
2014
Q1 		$22.5M Buy
+143,315
New +$27.8M 0.47% 41
2013
Q4 		– Sell
-253,014
Closed -$56.7M – 61
2013
Q3 		$56.7M Buy
253,014
+110,509
+78% +$22M 1.68% 27
2013
Q2 		$24.4M Buy
+142,505
New +$19.3M 0.98% 30

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 16.26% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s GRPN Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Groupon (GRPN) in Q4 2014, closing a stake of 719,164 shares — an estimated $96.1M sold.

JAT Capital Management LP (Connecticut) first reported a position in GRPN in Q2 2013 and held it in 5 quarters. The position peaked at $96.1M in Q3 2014. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Groupon position as of Q4 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 719,164 Groupon shares in Q4 2014, an estimated $96.1M.
  • JAT Capital Management LP (Connecticut) first reported a position in Groupon in Q2 2013 and held it in 5 quarters.
  • JAT Capital Management LP (Connecticut)'s Groupon position peaked at $96.1M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.