LMR Master Fund’s Groupon GRPN Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-19,775	Closed	-$4.43M	–	377
2013 Q3	$4.43M	Buy	+19,775	New	+$3.94M	0.85%	23

Other funds holding GRPN

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

NMC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

LMR Master Fund's GRPN Position: Q4 2013 in Review

LMR Master Fund sold out of Groupon (GRPN) in Q4 2013, closing a stake of 19,775 shares — an estimated $4.43M sold.

LMR Master Fund first reported a position in GRPN in Q3 2013 and held it in 1 quarter. The position peaked at $4.43M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q4 2013.

LMR Master Fund reported no remaining Groupon position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 19,775 Groupon shares in Q4 2013, an estimated $4.43M.
LMR Master Fund first reported a position in Groupon in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Groupon position peaked at $4.43M in Q3 2013.
227 funds tracked by Wall St. Rank held Groupon as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.