Scotia Capital’s Groupon GRPN Stock Holding History

Scotia 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	–	Sell	-2,500	Closed	-$331K	–	595
2014 Q2	$331K	Buy	2,500 +575	+30%	+$75.8K	0.01%	469
2014 Q1	$302K	Buy	+1,925	New	+$374K	0.01%	475

Other funds holding GRPN

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

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

Scotia Capital's GRPN Position: Q3 2014 in Review

Scotia Capital sold out of Groupon (GRPN) in Q3 2014, closing a stake of 2,500 shares — an estimated $331K sold.

Scotia Capital first reported a position in GRPN in Q1 2014 and held it in 2 quarters. The position peaked at $331K in Q2 2014. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

Scotia Capital reported no remaining Groupon position as of Q3 2014 after selling out during the quarter.
Scotia Capital sold 2,500 Groupon shares in Q3 2014, an estimated $331K.
Scotia Capital first reported a position in Groupon in Q1 2014 and held it in 2 quarters.
Scotia Capital's Groupon position peaked at $331K in Q2 2014.
181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.