B
GRPN icon

Barings’s Groupon GRPN Stock Holding History

Barings’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
-4,540
Closed -$356K – 907
2017
Q1 		$356K Buy
4,540
+2,270
+100% +$175K ﹤0.01% 976
2016
Q4 		$151K Hold
2,270
– – ﹤0.01% 856
2016
Q3 		$234K Hold
2,270
– – 0.01% 730
2016
Q2 		$148K Hold
2,270
– – ﹤0.01% 874
2016
Q1 		$181K Hold
2,270
– – ﹤0.01% 899
2015
Q4 		$139K Hold
2,270
– – ﹤0.01% 892
2015
Q3 		$148K Hold
2,270
– – ﹤0.01% 866
2015
Q2 		$228K Hold
2,270
– – 0.01% 888
2015
Q1 		$327K Hold
2,270
– – 0.01% 793
2014
Q4 		$375K Hold
2,270
– – 0.01% 738
2014
Q3 		$303K Hold
2,270
– – 0.01% 804
2014
Q2 		$301K Buy
+2,270
New +$299K 0.01% 835
2013
Q4 		– Sell
-1,280
Closed -$287K – 939
2013
Q3 		$287K Buy
+1,280
New +$255K 0.01% 775

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barings's GRPN Position: Q2 2017 in Review

Barings sold out of Groupon (GRPN) in Q2 2017, closing a stake of 4,540 shares — an estimated $356K sold.

Barings first reported a position in GRPN in Q3 2013 and held it in 13 quarters. The position peaked at $375K in Q4 2014. 175 funds tracked by Wall St. Rank hold GRPN as of Q2 2017.

  • Barings reported no remaining Groupon position as of Q2 2017 after selling out during the quarter.
  • Barings sold 4,540 Groupon shares in Q2 2017, an estimated $356K.
  • Barings first reported a position in Groupon in Q3 2013 and held it in 13 quarters.
  • Barings's Groupon position peaked at $375K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Groupon as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.