BlackRock Fund Advisors’s Groupon GRPN Stock Holding History

BlackRock Fund 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	$12.7M	Buy	191,256 +10,348	+6%	+$870K	﹤0.01%	2445
2016 Q3	$18.6M	Buy	180,908 +2,959	+2%	+$288K	﹤0.01%	2109
2016 Q2	$11.6M	Sell	177,949 -27,833	-14%	-$2.06M	﹤0.01%	2318
2016 Q1	$16.4M	Sell	205,782 -11,310	-5%	-$782K	﹤0.01%	2088
2015 Q4	$13.3M	Buy	217,092 +1,393	+0.6%	+$89.5K	﹤0.01%	2282
2015 Q3	$14.1M	Buy	215,699 +6,057	+3%	+$539K	﹤0.01%	2212
2015 Q2	$21.1M	Buy	209,642 +14,546	+7%	+$1.88M	0.01%	2085
2015 Q1	$28.1M	Buy	195,096 +9,833	+5%	+$1.51M	0.01%	1872
2014 Q4	$30.6M	Buy	185,263 +15,371	+9%	+$2.18M	0.01%	1807
2014 Q3	$22.7M	Buy	169,892 +6,030	+4%	+$785K	0.01%	1876
2014 Q2	$21.7M	Buy	163,862 +18,603	+13%	+$2.45M	0.01%	1972
2014 Q1	$22.8M	Buy	145,259 +2,299	+2%	+$446K	0.01%	1924
2013 Q4	$33.6M	Buy	142,960 +3,881	+3%	+$801K	0.01%	1665
2013 Q3	$31.2M	Buy	139,079 +8,994	+7%	+$1.79M	0.01%	1670
2013 Q2	$22.2M	Buy	+130,085	New	+$17.6M	0.01%	1784

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's GRPN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Groupon (GRPN) stake by 5.7% in Q4 2016, buying an estimated $870K and bringing the position to 191,256 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

BlackRock Fund Advisors first reported a position in GRPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.6M in Q4 2013. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

BlackRock Fund Advisors held 191,256 shares of Groupon worth $12.7M as of Q4 2016.
BlackRock Fund Advisors bought 10,348 Groupon shares in Q4 2016, an estimated $870K.
Groupon made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2445 holding.
BlackRock Fund Advisors first reported a position in Groupon in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Groupon position peaked at $33.6M in Q4 2013.
192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

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