Telluride Asset Management’s Groupon GRPN Stock Holding History

Telluride Asset Management’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	-710	Closed	-$111K	–	286
2014 Q1	$111K	Buy	+710	New	+$138K	0.09%	209

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

Telluride Asset Management's GRPN Position: Q2 2014 in Review

Telluride Asset Management sold out of Groupon (GRPN) in Q2 2014, closing a stake of 710 shares — an estimated $111K sold.

Telluride Asset Management first reported a position in GRPN in Q1 2014 and held it in 1 quarter. The position peaked at $111K in Q1 2014. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

Telluride Asset Management reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
Telluride Asset Management sold 710 Groupon shares in Q2 2014, an estimated $111K.
Telluride Asset Management first reported a position in Groupon in Q1 2014 and held it in 1 quarter.
Telluride Asset Management's Groupon position peaked at $111K in Q1 2014.
200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.