NEA Management Company’s Groupon GRPN Stock Holding History

NEA Management Company’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
2017 Q3	–	Sell	-501,894	Closed	-$38.5M	–	45
2017 Q2	$38.5M	Sell	501,894 -250,947	-33%	-$17.4M	1.4%	14
2017 Q1	$59.2M	Sell	752,841 -250,947	-25%	-$19.3M	2.06%	9
2016 Q4	$66.7M	Hold	1,003,788	–	–	2.65%	7
2016 Q3	$103M	Sell	1,003,788 -651,707	-39%	-$63.5M	4.64%	4
2016 Q2	$108M	Sell	1,655,495 -553,153	-25%	-$40.9M	5.59%	2
2016 Q1	$176M	Hold	2,208,648	–	–	11.7%	2
2015 Q4	$136M	Hold	2,208,648	–	–	8.63%	3
2015 Q3	$144M	Hold	2,208,648	–	–	9.49%	3
2015 Q2	$222M	Hold	2,208,648	–	–	11.6%	2
2015 Q1	$318M	Hold	2,208,648	–	–	14.4%	2
2014 Q4	$365M	Sell	2,208,648 -508,931	-19%	-$72.3M	17.69%	2
2014 Q3	$363M	Hold	2,717,579	–	–	18.45%	1
2014 Q2	$360M	Hold	2,717,579	–	–	16.88%	1
2014 Q1	$426M	Hold	2,717,579	–	–	20.92%	1
2013 Q4	$640M	Sell	2,717,579 -3,075	-0.1%	-$635K	30.91%	1
2013 Q3	$610M	Sell	2,720,654 -1,652,000	-38%	-$329M	24.17%	1
2013 Q2	$748M	Buy	+4,372,654	New	+$591M	33.4%	1

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Citadel Advisors

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Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Trust Advisors

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Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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