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Bill Miller’s Groupon GRPN Stock Holding History

Bill Miller’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
Q2 		– Sell
-331,250
Closed -$26.4M – 68
2016
Q1 		$26.4M Sell
331,250
-134,135
-29% -$9.27M 1.02% 34
2015
Q4 		$28.6M Buy
465,385
+37,950
+9% +$2.44M 0.76% 41
2015
Q3 		$27.9M Buy
427,435
+151,380
+55% +$13.5M 0.8% 38
2015
Q2 		$27.8M Buy
276,055
+7,500
+3% +$968K 0.96% 39
2015
Q1 		$38.7M Hold
268,555
– – 1.35% 34
2014
Q4 		$44.4M Hold
268,555
– – 1.64% 31
2014
Q3 		$35.9M Buy
268,555
+7,945
+3% +$1.03M 1.44% 35
2014
Q2 		$34.5M Sell
260,610
-3,595
-1% -$474K 1.32% 37
2014
Q1 		$41.4M Buy
264,205
+1,910
+0.7% +$371K 1.66% 28
2013
Q4 		$61.7M Sell
262,295
-14,250
-5% -$2.94M 2.8% 11
2013
Q3 		$62M Sell
276,545
-67,870
-20% -$13.5M 3.74% 5
2013
Q2 		$58.9M Buy
+344,415
New +$46.5M 4.04% 2

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bill Miller's GRPN Position: Q2 2016 in Review

Bill Miller sold out of Groupon (GRPN) in Q2 2016, closing a stake of 331,250 shares — an estimated $26.4M sold.

Bill Miller first reported a position in GRPN in Q2 2013 and held it in 12 quarters. The position peaked at $62M in Q3 2013. 204 funds tracked by Wall St. Rank hold GRPN as of Q2 2016.

  • Bill Miller reported no remaining Groupon position as of Q2 2016 after selling out during the quarter.
  • Bill Miller sold 331,250 Groupon shares in Q2 2016, an estimated $26.4M.
  • Bill Miller first reported a position in Groupon in Q2 2013 and held it in 12 quarters.
  • Bill Miller's Groupon position peaked at $62M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Groupon as of Q2 2016.

Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.