MCM
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Masters Capital Management’s Groupon GRPN Stock Holding History

Masters 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
2013
Q4 		– Sell
-15,000
Closed -$3.36M – 57
2013
Q3 		$3.36M Buy
+15,000
New +$2.99M 0.18% 42

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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Masters Capital Management's GRPN Position: Q4 2013 in Review

Masters Capital Management sold out of Groupon (GRPN) in Q4 2013, closing a stake of 15,000 shares — an estimated $3.36M sold.

Masters Capital Management first reported a position in GRPN in Q3 2013 and held it in 1 quarter. The position peaked at $3.36M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q4 2013.

  • Masters Capital Management reported no remaining Groupon position as of Q4 2013 after selling out during the quarter.
  • Masters Capital Management sold 15,000 Groupon shares in Q4 2013, an estimated $3.36M.
  • Masters Capital Management first reported a position in Groupon in Q3 2013 and held it in 1 quarter.
  • Masters Capital Management's Groupon position peaked at $3.36M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q4 2013.

Based on Masters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.