BBI
GRPN icon

Baxter Bros Inc’s Groupon GRPN Stock Holding History

Baxter Bros Inc’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
2015
Q4 		$31K Sell
500
-500
-50% -$32.1K 0.01% 110
2015
Q3 		$101K Hold
1,000
– – 0.04% 109
2015
Q2 		$101K Hold
1,000
– – 0.04% 110
2015
Q1 		$144K Hold
1,000
– – 0.05% 112
2014
Q4 		$165K Hold
1,000
– – 0.06% 111
2014
Q3 		$134K Hold
1,000
– – 0.05% 112
2014
Q2 		$132K Buy
+1,000
New +$132K 0.05% 103

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Baxter Bros Inc's GRPN Position: Q4 2015 in Review

Baxter Bros Inc reduced its Groupon (GRPN) stake by 50% in Q4 2015, selling an estimated $32.1K and leaving 500 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #110.

Baxter Bros Inc first reported a position in GRPN in Q2 2014 and has held it in 7 quarters since. The position peaked at $165K in Q4 2014. 182 funds tracked by Wall St. Rank hold GRPN as of Q4 2015.

  • Baxter Bros Inc held 500 shares of Groupon worth $31K as of Q4 2015.
  • Baxter Bros Inc sold 500 Groupon shares in Q4 2015, an estimated $32.1K.
  • Groupon made up 0.01% of Baxter Bros Inc's portfolio in Q4 2015, its #110 holding.
  • Baxter Bros Inc first reported a position in Groupon in Q2 2014 and has held it in 7 quarters since.
  • Baxter Bros Inc's Groupon position peaked at $165K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Groupon as of Q4 2015.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.