Trellus Management Company’s Groupon GRPN Stock Holding History

Trellus Management Company’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	-3,151	Closed	-$494K	–	127
2014 Q1	$494K	Buy	+3,151	New	+$612K	0.44%	61

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

Trellus Management Company's GRPN Position: Q2 2014 in Review

Trellus Management Company sold out of Groupon (GRPN) in Q2 2014, closing a stake of 3,151 shares — an estimated $494K sold.

Trellus Management Company first reported a position in GRPN in Q1 2014 and held it in 1 quarter. The position peaked at $494K in Q1 2014. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

Trellus Management Company reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
Trellus Management Company sold 3,151 Groupon shares in Q2 2014, an estimated $494K.
Trellus Management Company first reported a position in Groupon in Q1 2014 and held it in 1 quarter.
Trellus Management Company's Groupon position peaked at $494K in Q1 2014.
200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

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