Joel Isaacson & Co’s Groupon GRPN Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-5	Closed	-$1K	–	613
2014 Q2	$1K	Hold	5	–	–	﹤0.01%	560
2014 Q1	$1K	Buy	+5	New	+$971	﹤0.01%	554

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Joel Isaacson & Co's GRPN Position: Q3 2014 in Review

Joel Isaacson & Co sold out of Groupon (GRPN) in Q3 2014, closing a stake of 5 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in GRPN in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

Joel Isaacson & Co reported no remaining Groupon position as of Q3 2014 after selling out during the quarter.
Joel Isaacson & Co sold 5 Groupon shares in Q3 2014, an estimated $1K.
Joel Isaacson & Co first reported a position in Groupon in Q1 2014 and held it in 2 quarters.
Joel Isaacson & Co's Groupon position peaked at $1K in Q2 2014.
181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on Joel Isaacson & Co's 13F filing for Q3 2014, filed 22 Oct 2014.