SLG
GRPN icon

Silver Lake Group’s Groupon GRPN Stock Holding History

Silver Lake Group’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
-77,178
Closed -$10.2M – 6
2014
Q2 		$10.2M Hold
77,178
– – 0.68% 3
2014
Q1 		$12.1M Sell
77,178
-10,000
-11% -$1.94M 4.04% 3
2013
Q4 		$20.5M Sell
87,178
-56,265
-39% -$11.6M 3.1% 5
2013
Q3 		$32.2M Sell
143,443
-173,113
-55% -$34.5M 4.38% 5
2013
Q2 		$54.1M Buy
+316,556
New +$42.8M 5.17% 6

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Silver Lake Group's GRPN Position: Q3 2014 in Review

Silver Lake Group sold out of Groupon (GRPN) in Q3 2014, closing a stake of 77,178 shares — an estimated $10.2M sold.

Silver Lake Group first reported a position in GRPN in Q2 2013 and held it in 5 quarters. The position peaked at $54.1M in Q2 2013. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • Silver Lake Group reported no remaining Groupon position as of Q3 2014 after selling out during the quarter.
  • Silver Lake Group sold 77,178 Groupon shares in Q3 2014, an estimated $10.2M.
  • Silver Lake Group first reported a position in Groupon in Q2 2013 and held it in 5 quarters.
  • Silver Lake Group's Groupon position peaked at $54.1M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on Silver Lake Group's 13F filing for Q3 2014, filed 14 Nov 2014.