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Open Field Capital’s Groupon GRPN Stock Holding History

Open Field 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
Q3 		$1.53M Sell
11,433
-11,692
-51% -$1.52M 2.29% 16
2014
Q2 		$3.06M Buy
23,125
+250
+1% +$33K 2.46% 19
2014
Q1 		$3.59M Sell
22,875
-750
-3% -$146K 3.13% 14
2013
Q4 		$5.56M Buy
+23,625
New +$4.88M 5.49% 8

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 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

Open Field Capital's GRPN Position: Q3 2014 in Review

Open Field Capital reduced its Groupon (GRPN) stake by 51% in Q3 2014, selling an estimated $1.52M and leaving 11,433 shares worth $1.53M. The position accounts for 2.29% of the portfolio, ranked #16.

Open Field Capital first reported a position in GRPN in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.56M in Q4 2013. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • Open Field Capital held 11,433 shares of Groupon worth $1.53M as of Q3 2014.
  • Open Field Capital sold 11,692 Groupon shares in Q3 2014, an estimated $1.52M.
  • Groupon made up 2.29% of Open Field Capital's portfolio in Q3 2014, its #16 holding.
  • Open Field Capital first reported a position in Groupon in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Groupon position peaked at $5.56M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.