SCA
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SAC Capital Advisors’s Groupon GRPN Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-12,275
Closed -$1.93M – 426
2014
Q1 		$1.93M Sell
12,275
-3,899
-24% -$757K 0.01% 765
2013
Q4 		$3.81M Sell
16,174
-46,672
-74% -$9.63M 0.02% 559
2013
Q3 		$14.1M Sell
62,846
-99,499
-61% -$19.8M 0.08% 305
2013
Q2 		$27.6M Buy
+162,345
New +$21.9M 0.15% 185

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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 $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's GRPN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Groupon (GRPN) in Q2 2014, closing a stake of 12,275 shares — an estimated $1.93M sold.

SAC Capital Advisors first reported a position in GRPN in Q2 2013 and held it in 4 quarters. The position peaked at $27.6M in Q2 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,275 Groupon shares in Q2 2014, an estimated $1.93M.
  • SAC Capital Advisors first reported a position in Groupon in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Groupon position peaked at $27.6M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.