COUPONS COM INC - 22265J102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 786,143 | 20,683 | 0.0% | 0.0% | 1 | +746,876 | 1902.04% | Q2 2014 | Aug 11, 2014 |
| TRIANGLE PEAK PARTNERS, LP | History | No change | 360,000 | 9,472 | 8.5% | 8.02% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 268,385 | 7,061 | 0.0% | — | 3 | +268,385 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 162,201 | 4,268 | 0.0% | — | 4 | +162,201 | New | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | New | 123,148 | 3,240 | 0.03% | — | 5 | +123,148 | New | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 61,644 | 1,623 | 0.0% | 0.0% | 6 | +49,773 | 419.28% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 59,233 | 1,558 | 0.0% | 0.01% | 7 | -188,919 | -76.13% | Q2 2014 | Aug 08, 2014 |
| BISLETT MANAGEMENT, LLC | History | New | 65,850 | 1,352 | 0.8% | — | 8 | +65,850 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 32,946 | 867 | 0.0% | — | 9 | +32,946 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 25,720 | 677 | 0.0% | — | 10 | +25,720 | New | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,688 | 465 | 0.0% | 0.0% | 11 | +38 | 0.22% | Q2 2014 | Aug 11, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 14,280 | 376 | 0.01% | 0.01% | 12 | +2,134 | 17.57% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 12,771 | 336 | 0.0% | — | 13 | +12,771 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 9,590 | 252 | 0.0% | — | 14 | +9,590 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 7,893 | 207 | 0.0% | — | 15 | +7,893 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 5,105 | 134 | 0.0% | — | 16 | +5,105 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,029 | 27 | 0.0% | — | 17 | +1,029 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | New | 286 | 8 | 0.0% | — | 18 | +286 | New | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -8,355,229 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -3,887,996 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,485,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,294,579 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -924,988 | -100.0% | Q1 2014 | May 13, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.07% | — | -650,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -583,025 | -100.0% | Q1 2014 | May 15, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -532,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -528,558 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.03% | — | -477,140 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452,583 | -100.0% | Q1 2014 | May 15, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -310,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,100 | -100.0% | Q1 2014 | May 23, 2014 |
| ALLEN HOLDING INC /NY | History | Closed out | 0 | 0 | — | 1.17% | — | -219,201 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,985 | -100.0% | Q1 2014 | May 15, 2014 |
| Foxhaven Asset Management, LP | History | Closed out | 0 | 0 | — | 1.21% | — | -180,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -153,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Blue Ridge Capital, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -149,405 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -127,898 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -102,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,000 | -100.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,433 | -100.0% | Q1 2014 | May 13, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLEN OPERATIONS LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -73,066 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,500 | -100.0% | Q1 2014 | May 13, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -50,200 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,422 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -20,367 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -16,505 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,229 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,175 | -100.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,789 | -100.0% | Q1 2014 | May 14, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2014 | May 08, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -3,630 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 08, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 02, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | Jun 18, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 15, 2014 |