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Morgens Waterfall Vintiadis & Co’s Groupon GRPN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2014
Q1 		– Sell
-11,250
Closed -$2.65M – 46
2013
Q4 		$2.65M Buy
11,250
+3,750
+50% +$774K 1.81% 24
2013
Q3 		$1.68M Buy
+7,500
New +$1.49M 1.23% 31

Other funds holding GRPN

Morgan Stanley
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's GRPN Position: Q1 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of Groupon (GRPN) in Q1 2014, closing a stake of 11,250 shares — an estimated $2.65M sold.

Morgens Waterfall Vintiadis & Co first reported a position in GRPN in Q3 2013 and held it in 2 quarters. The position peaked at $2.65M in Q4 2013. 208 funds tracked by Wall St. Rank hold GRPN as of Q1 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining Groupon position as of Q1 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 11,250 Groupon shares in Q1 2014, an estimated $2.65M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Groupon in Q3 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Groupon position peaked at $2.65M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Groupon as of Q1 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2014, filed 8 May 2014.