SII Investments’s Groupon GRPN Stock Holding History

SII Investments’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	-15,381	Closed	-$3.04M	–	488
2014 Q1	$3.04M	Buy	+15,381	New	+$2.99M	0.56%	48

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

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 Oslo, Norway $935B AUM

SII Investments's GRPN Position: Q2 2014 in Review

SII Investments sold out of Groupon (GRPN) in Q2 2014, closing a stake of 15,381 shares — an estimated $3.04M sold.

SII Investments first reported a position in GRPN in Q1 2014 and held it in 1 quarter. The position peaked at $3.04M in Q1 2014. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

SII Investments reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
SII Investments sold 15,381 Groupon shares in Q2 2014, an estimated $3.04M.
SII Investments first reported a position in Groupon in Q1 2014 and held it in 1 quarter.
SII Investments's Groupon position peaked at $3.04M in Q1 2014.
200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.