AlpInvest Partners’s Groupon GRPN Stock Holding History

AlpInvest 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	-2,772	Closed	-$192K	–	10
2017 Q1	$218K	Sell	2,772 -4,427	-61%	-$341K	0.68%	16
2016 Q4	$478K	Hold	7,199	–	–	1.69%	13
2016 Q3	$741K	Buy	7,199 +2,015	+39%	+$196K	1.85%	10
2016 Q2	$337K	Buy	+5,184	New	+$383K	0.67%	22
2014 Q3	–	Sell	-1,000	Closed	-$132K	–	22
2014 Q2	$132K	Sell	1,000 -1,000	-50%	-$132K	0.47%	18
2014 Q1	$314K	Sell	2,000 -8,000	-80%	-$1.55M	0.72%	12
2013 Q4	$2.35M	Sell	10,000 -35,296	-78%	-$7.28M	3.82%	7
2013 Q3	$10.2M	Sell	45,296 -2,584	-5%	-$515K	8.01%	5
2013 Q2	$8.19M	Buy	+47,880	New	+$6.47M	7.79%	7

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

AlpInvest Partners's GRPN Position: Q2 2017 in Review

AlpInvest Partners sold out of Groupon (GRPN) in Q2 2017, closing a stake of 2,772 shares — an estimated $192K sold.

AlpInvest Partners first reported a position in GRPN in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q3 2013. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

AlpInvest Partners reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
AlpInvest Partners sold 2,772 Groupon shares in Q2 2017, an estimated $192K.
AlpInvest Partners first reported a position in Groupon in Q2 2013 and held it in 9 quarters.
AlpInvest Partners's Groupon position peaked at $10.2M in Q3 2013.
175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on AlpInvest Partners's 13F filing for Q2 2017, filed 11 Aug 2017.