North Run Capital’s Groupon GRPN Stock Holding History

North Run Capital’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 Q4	–	Sell	-181,250	Closed	-$24.2M	–	29
2014 Q3	$24.2M	Buy	+181,250	New	+$23.6M	2.19%	19

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Run Capital's GRPN Position: Q4 2014 in Review

North Run Capital sold out of Groupon (GRPN) in Q4 2014, closing a stake of 181,250 shares — an estimated $24.2M sold.

North Run Capital first reported a position in GRPN in Q3 2014 and held it in 1 quarter. The position peaked at $24.2M in Q3 2014. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

North Run Capital reported no remaining Groupon position as of Q4 2014 after selling out during the quarter.
North Run Capital sold 181,250 Groupon shares in Q4 2014, an estimated $24.2M.
North Run Capital first reported a position in Groupon in Q3 2014 and held it in 1 quarter.
North Run Capital's Groupon position peaked at $24.2M in Q3 2014.
206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

Based on North Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.