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KMS Financial Services’s Groupon GRPN Stock Holding History

KMS Financial Services’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 		$256K Sell
1,916
-1,056
-36% -$138K 0.04% 416
2014
Q2 		$393K Buy
+2,972
New +$392K 0.06% 325

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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 $1.66T 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

KMS Financial Services's GRPN Position: Q3 2014 in Review

KMS Financial Services reduced its Groupon (GRPN) stake by 36% in Q3 2014, selling an estimated $138K and leaving 1,916 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #416.

KMS Financial Services first reported a position in GRPN in Q2 2014 and has held it in 2 quarters since. The position peaked at $393K in Q2 2014. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • KMS Financial Services held 1,916 shares of Groupon worth $256K as of Q3 2014.
  • KMS Financial Services sold 1,056 Groupon shares in Q3 2014, an estimated $138K.
  • Groupon made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #416 holding.
  • KMS Financial Services first reported a position in Groupon in Q2 2014 and has held it in 2 quarters since.
  • KMS Financial Services's Groupon position peaked at $393K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.