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

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NEA Management Company's GRPN Position: Q3 2017 in Review

NEA Management Company sold out of Groupon (GRPN) in Q3 2017, closing a stake of 501,894 shares — an estimated $38.5M sold.

NEA Management Company first reported a position in GRPN in Q2 2013 and held it in 17 quarters. The position peaked at $748M in Q2 2013. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

NEA Management Company reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
NEA Management Company sold 501,894 Groupon shares in Q3 2017, an estimated $38.5M.
NEA Management Company first reported a position in Groupon in Q2 2013 and held it in 17 quarters.
NEA Management Company's Groupon position peaked at $748M in Q2 2013.
172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on NEA Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.