WPP
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Whalerock Point Partners’s Groupon GRPN Stock Holding History

Whalerock Point Partners’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
Q4 		– Sell
-2,960
Closed -$395K – 146
2014
Q3 		$395K Hold
2,960
– – 0.18% 97
2014
Q2 		$391K Sell
2,960
-1,720
-37% -$227K 0.19% 92
2014
Q1 		$733K Buy
4,680
+1,370
+41% +$266K 0.37% 49
2013
Q4 		$778K Buy
+3,310
New +$683K 0.41% 43

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whalerock Point Partners's GRPN Position: Q4 2014 in Review

Whalerock Point Partners sold out of Groupon (GRPN) in Q4 2014, closing a stake of 2,960 shares — an estimated $395K sold.

Whalerock Point Partners first reported a position in GRPN in Q4 2013 and held it in 4 quarters. The position peaked at $778K in Q4 2013. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

  • Whalerock Point Partners reported no remaining Groupon position as of Q4 2014 after selling out during the quarter.
  • Whalerock Point Partners sold 2,960 Groupon shares in Q4 2014, an estimated $395K.
  • Whalerock Point Partners first reported a position in Groupon in Q4 2013 and held it in 4 quarters.
  • Whalerock Point Partners's Groupon position peaked at $778K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.