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Airain Ltd’s Groupon GRPN Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-4,236
Closed -$436K – 737
2016
Q3 		$436K Buy
4,236
+1,429
+51% +$139K 0.03% 454
2016
Q2 		$182K Sell
2,807
-16,780
-86% -$1.24M 0.01% 572
2016
Q1 		$1.56M Buy
+19,587
New +$1.35M 0.11% 212
2015
Q4 		– Sell
-28,629
Closed -$1.87M – 919
2015
Q3 		$1.87M Sell
28,629
-7,029
-20% -$625K 0.11% 242
2015
Q2 		$3.59M Buy
35,658
+12,119
+51% +$1.56M 0.2% 134
2015
Q1 		$3.39M Buy
+23,539
New +$3.61M 0.21% 132

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's GRPN Position: Q4 2016 in Review

Airain Ltd sold out of Groupon (GRPN) in Q4 2016, closing a stake of 4,236 shares — an estimated $436K sold.

Airain Ltd first reported a position in GRPN in Q1 2015 and held it in 6 quarters. The position peaked at $3.59M in Q2 2015. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • Airain Ltd reported no remaining Groupon position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 4,236 Groupon shares in Q4 2016, an estimated $436K.
  • Airain Ltd first reported a position in Groupon in Q1 2015 and held it in 6 quarters.
  • Airain Ltd's Groupon position peaked at $3.59M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.