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Manning & Napier Advisors’s Groupon GRPN Stock Holding History

Manning & Napier Advisors’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
Q2 		– Sell
-174,324
Closed -$25.1M – 369
2015
Q1 		$25.1M Sell
174,324
-3,848
-2% -$590K 0.12% 100
2014
Q4 		$29.4M Sell
178,172
-29,951
-14% -$4.25M 0.13% 97
2014
Q3 		$27.8M Buy
208,123
+26,366
+15% +$3.43M 0.12% 104
2014
Q2 		$24.1M Buy
181,757
+80,099
+79% +$10.6M 0.09% 114
2014
Q1 		$15.9M Buy
+101,658
New +$19.7M 0.07% 133

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manning & Napier Advisors's GRPN Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Groupon (GRPN) in Q2 2015, closing a stake of 174,324 shares — an estimated $25.1M sold.

Manning & Napier Advisors first reported a position in GRPN in Q1 2014 and held it in 5 quarters. The position peaked at $29.4M in Q4 2014. 209 funds tracked by Wall St. Rank hold GRPN as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Groupon position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 174,324 Groupon shares in Q2 2015, an estimated $25.1M.
  • Manning & Napier Advisors first reported a position in Groupon in Q1 2014 and held it in 5 quarters.
  • Manning & Napier Advisors's Groupon position peaked at $29.4M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Groupon as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.