Adams Street Partners’s Groupon GRPN Stock Holding History

Adams Street 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
2017 Q2	–	Sell	-5,718	Closed	-$449K	–	14
2017 Q1	$449K	Buy	+5,718	New	+$441K	0.11%	10
2016 Q4	–	Sell	-19,797	Closed	-$2.04M	–	15
2016 Q3	$2.04M	Buy	19,797 +9,726	+97%	+$948K	0.38%	9
2016 Q2	$655K	Buy	+10,071	New	+$745K	0.11%	12

Other funds holding GRPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adams Street Partners's GRPN Position: Q2 2017 in Review

Adams Street Partners sold out of Groupon (GRPN) in Q2 2017, closing a stake of 5,718 shares — an estimated $449K sold.

Adams Street Partners first reported a position in GRPN in Q2 2016 and held it in 3 quarters. The position peaked at $2.04M in Q3 2016. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

Adams Street Partners reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
Adams Street Partners sold 5,718 Groupon shares in Q2 2017, an estimated $449K.
Adams Street Partners first reported a position in Groupon in Q2 2016 and held it in 3 quarters.
Adams Street Partners's Groupon position peaked at $2.04M in Q3 2016.
175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on Adams Street Partners's 13F filing for Q2 2017, filed 3 Aug 2017.