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RRE Ventures GP III’s Groupon GRPN Stock Holding History

RRE Ventures GP III’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
2015
Q1 		– Sell
-6,314
Closed -$1.04M – 4
2014
Q4 		$1.04M Hold
6,314
– – 0.48% 5
2014
Q3 		$843K Hold
6,314
– – 2.39% 4
2014
Q2 		$836K Hold
6,314
– – 4.34% 4
2014
Q1 		$990K Hold
6,314
– – 4.97% 4
2013
Q4 		$1.49M Hold
6,314
– – 5.97% 4
2013
Q3 		$1.42M Buy
+6,314
New +$1.26M 3% 4

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
OA
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

RRE Ventures GP III's GRPN Position: Q1 2015 in Review

RRE Ventures GP III sold out of Groupon (GRPN) in Q1 2015, closing a stake of 6,314 shares — an estimated $1.04M sold.

RRE Ventures GP III first reported a position in GRPN in Q3 2013 and held it in 6 quarters. The position peaked at $1.49M in Q4 2013. 213 funds tracked by Wall St. Rank hold GRPN as of Q1 2015.

  • RRE Ventures GP III reported no remaining Groupon position as of Q1 2015 after selling out during the quarter.
  • RRE Ventures GP III sold 6,314 Groupon shares in Q1 2015, an estimated $1.04M.
  • RRE Ventures GP III first reported a position in Groupon in Q3 2013 and held it in 6 quarters.
  • RRE Ventures GP III's Groupon position peaked at $1.49M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Groupon as of Q1 2015.

Based on RRE Ventures GP III's 13F filing for Q1 2015, filed 11 May 2015.