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TriOaks Capital Management’s Groupon GRPN Stock Holding History

TriOaks Capital 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
Q1 		– Sell
-27,500
Closed -$6.47M – 75
2013
Q4 		$6.47M Sell
27,500
-12,500
-31% -$2.58M 0.44% 42
2013
Q3 		$8.97M Sell
40,000
-10,000
-20% -$1.99M 1.06% 32
2013
Q2 		$8.55M Buy
+50,000
New +$6.76M 1.46% 22

Other funds holding GRPN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TriOaks Capital Management's GRPN Position: Q1 2014 in Review

TriOaks Capital Management sold out of Groupon (GRPN) in Q1 2014, closing a stake of 27,500 shares — an estimated $6.47M sold.

TriOaks Capital Management first reported a position in GRPN in Q2 2013 and held it in 3 quarters. The position peaked at $8.97M in Q3 2013. 208 funds tracked by Wall St. Rank hold GRPN as of Q1 2014.

  • TriOaks Capital Management reported no remaining Groupon position as of Q1 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 27,500 Groupon shares in Q1 2014, an estimated $6.47M.
  • TriOaks Capital Management first reported a position in Groupon in Q2 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Groupon position peaked at $8.97M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Groupon as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.