Miller Value Partners’s Groupon GRPN Stock Holding History

Miller Value Partners’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
2016 Q2	–	Sell	-331,250	Closed	-$26.4M	–	68
2016 Q1	$26.4M	Sell	331,250 -134,135	-29%	-$9.27M	1.02%	34
2015 Q4	$28.6M	Buy	465,385 +37,950	+9%	+$2.44M	0.76%	41
2015 Q3	$27.9M	Buy	427,435 +151,380	+55%	+$13.5M	0.8%	38
2015 Q2	$27.8M	Buy	276,055 +7,500	+3%	+$968K	0.96%	39
2015 Q1	$38.7M	Hold	268,555	–	–	1.35%	34
2014 Q4	$44.4M	Hold	268,555	–	–	1.64%	31
2014 Q3	$35.9M	Buy	268,555 +7,945	+3%	+$1.03M	1.44%	35
2014 Q2	$34.5M	Sell	260,610 -3,595	-1%	-$474K	1.32%	37
2014 Q1	$41.4M	Buy	264,205 +1,910	+0.7%	+$371K	1.66%	28
2013 Q4	$61.7M	Sell	262,295 -14,250	-5%	-$2.94M	2.8%	11
2013 Q3	$62M	Sell	276,545 -67,870	-20%	-$13.5M	3.74%	5
2013 Q2	$58.9M	Buy	+344,415	New	+$46.5M	4.04%	2

Other funds holding GRPN

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Miller Value Partners's GRPN Position: Q2 2016 in Review

Miller Value Partners sold out of Groupon (GRPN) in Q2 2016, closing a stake of 331,250 shares — an estimated $26.4M sold.

Miller Value Partners first reported a position in GRPN in Q2 2013 and held it in 12 quarters. The position peaked at $62M in Q3 2013. 204 funds tracked by Wall St. Rank hold GRPN as of Q2 2016.

Miller Value Partners reported no remaining Groupon position as of Q2 2016 after selling out during the quarter.
Miller Value Partners sold 331,250 Groupon shares in Q2 2016, an estimated $26.4M.
Miller Value Partners first reported a position in Groupon in Q2 2013 and held it in 12 quarters.
Miller Value Partners's Groupon position peaked at $62M in Q3 2013.
204 funds tracked by Wall St. Rank held Groupon as of Q2 2016.

Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.