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JS Capital Management’s Groupon GRPN Stock Holding History

JS Capital Management’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
-10,000
Closed -$1.42M – 65
2014
Q3 		$1.34M Sell
10,000
-4,850
-33% -$632K 0.22% 52
2014
Q2 		$1.97M Sell
14,850
-5,900
-28% -$778K 0.35% 43
2014
Q1 		$3.25M Buy
20,750
+13,750
+196% +$2.67M 0.49% 25
2013
Q4 		$1.65M Buy
+7,000
New +$1.44M 0.23% 39

Other funds holding GRPN

Fidelity Investments
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
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JS Capital Management's GRPN Position: Q4 2014 in Review

JS Capital Management sold out of Groupon (GRPN) in Q4 2014, closing a stake of 10,000 shares — an estimated $1.42M sold.

JS Capital Management first reported a position in GRPN in Q4 2013 and held it in 4 quarters. The position peaked at $3.25M in Q1 2014. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

  • JS Capital Management reported no remaining Groupon position as of Q4 2014 after selling out during the quarter.
  • JS Capital Management sold 10,000 Groupon shares in Q4 2014, an estimated $1.42M.
  • JS Capital Management first reported a position in Groupon in Q4 2013 and held it in 4 quarters.
  • JS Capital Management's Groupon position peaked at $3.25M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

Based on JS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.