Samsung Asset Management (New York)’s Groupon GRPN Stock Holding History

Samsung Asset Management (New York)’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 Q3	–	Sell	-12,080	Closed	-$1.22M	–	72
2015 Q2	$1.22M	Sell	12,080 -85	-0.7%	-$11K	0.41%	71
2015 Q1	$1.75M	Buy	12,165 +232	+2%	+$35.6K	0.58%	54
2014 Q4	$1.97M	Sell	11,933 -888	-7%	-$126K	0.66%	58
2014 Q3	$1.71M	Sell	12,821 -155	-1%	-$20.2K	0.54%	55
2014 Q2	$1.72M	Buy	+12,976	New	+$1.71M	0.54%	59

Other funds holding GRPN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCIM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Samsung Asset Management (New York)'s GRPN Position: Q3 2015 in Review

Samsung Asset Management (New York) sold out of Groupon (GRPN) in Q3 2015, closing a stake of 12,080 shares — an estimated $1.22M sold.

Samsung Asset Management (New York) first reported a position in GRPN in Q2 2014 and held it in 5 quarters. The position peaked at $1.97M in Q4 2014. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

Samsung Asset Management (New York) reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 12,080 Groupon shares in Q3 2015, an estimated $1.22M.
Samsung Asset Management (New York) first reported a position in Groupon in Q2 2014 and held it in 5 quarters.
Samsung Asset Management (New York)'s Groupon position peaked at $1.97M in Q4 2014.
186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2015, filed 12 Nov 2015.