Mackenzie Financial’s Groupon GRPN Stock Holding History

Mackenzie Financial’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
2015 Q1	–	Sell	-2,995	Closed	-$495K	–	782
2014 Q4	$495K	Hold	2,995	–	–	﹤0.01%	633
2014 Q3	$400K	Buy	+2,995	New	+$390K	﹤0.01%	652

Other funds holding GRPN

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

NMC

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

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

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

TCIM

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

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

Mackenzie Financial's GRPN Position: Q1 2015 in Review

Mackenzie Financial sold out of Groupon (GRPN) in Q1 2015, closing a stake of 2,995 shares — an estimated $495K sold.

Mackenzie Financial first reported a position in GRPN in Q3 2014 and held it in 2 quarters. The position peaked at $495K in Q4 2014. 213 funds tracked by Wall St. Rank hold GRPN as of Q1 2015.

Mackenzie Financial reported no remaining Groupon position as of Q1 2015 after selling out during the quarter.
Mackenzie Financial sold 2,995 Groupon shares in Q1 2015, an estimated $495K.
Mackenzie Financial first reported a position in Groupon in Q3 2014 and held it in 2 quarters.
Mackenzie Financial's Groupon position peaked at $495K in Q4 2014.
213 funds tracked by Wall St. Rank held Groupon as of Q1 2015.

Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.