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BlackRock Advisors’s Groupon GRPN Stock Holding History

BlackRock Advisors’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 		$735K Buy
11,077
+796
+8% +$66.9K ﹤0.01% 1999
2016
Q3 		$1.06M Sell
10,281
-23
-0.2% -$2.24K ﹤0.01% 1787
2016
Q2 		$670K Sell
10,304
-492
-5% -$36.4K ﹤0.01% 1965
2016
Q1 		$862K Hold
10,796
– – ﹤0.01% 1816
2015
Q4 		$663K Buy
10,796
+5,186
+92% +$333K ﹤0.01% 1946
2015
Q3 		$366K Buy
5,610
+2,483
+79% +$221K ﹤0.01% 2402
2015
Q2 		$315K Sell
3,127
-748
-19% -$96.6K ﹤0.01% 2508
2015
Q1 		$559K Buy
3,875
+887
+30% +$136K ﹤0.01% 1994
2014
Q4 		$494K Sell
2,988
-185
-6% -$26.3K ﹤0.01% 2012
2014
Q3 		$424K Buy
3,173
+221
+7% +$28.8K ﹤0.01% 2105
2014
Q2 		$391K Sell
2,952
-35,025
-92% -$4.62M ﹤0.01% 2191
2014
Q1 		$5.96M Buy
37,977
+35,177
+1,256% +$6.83M 0.01% 931
2013
Q4 		$659K Buy
2,800
+202
+8% +$41.7K ﹤0.01% 1825
2013
Q3 		$582K Buy
2,598
+686
+36% +$137K ﹤0.01% 1800
2013
Q2 		$327K Buy
+1,912
New +$258K ﹤0.01% 2145

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

BlackRock Advisors's GRPN Position: Q4 2016 in Review

BlackRock Advisors increased its Groupon (GRPN) stake by 7.7% in Q4 2016, buying an estimated $66.9K and bringing the position to 11,077 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

BlackRock Advisors first reported a position in GRPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.96M in Q1 2014. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • BlackRock Advisors held 11,077 shares of Groupon worth $735K as of Q4 2016.
  • BlackRock Advisors bought 796 Groupon shares in Q4 2016, an estimated $66.9K.
  • Groupon made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1999 holding.
  • BlackRock Advisors first reported a position in Groupon in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Groupon position peaked at $5.96M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

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