BG
GRPN icon

BlackRock Group’s Groupon GRPN Stock Holding History

BlackRock Group’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 		$1.79M Buy
26,913
+1,622
+6% +$136K ﹤0.01% 1842
2016
Q3 		$2.61M Buy
25,291
+4,661
+23% +$454K ﹤0.01% 1444
2016
Q2 		$1.34M Buy
20,630
+1,660
+9% +$123K ﹤0.01% 1805
2016
Q1 		$1.51M Buy
18,970
+6,196
+49% +$428K ﹤0.01% 1697
2015
Q4 		$785K Sell
12,774
-2,406
-16% -$155K ﹤0.01% 2018
2015
Q3 		$990K Buy
15,180
+1,462
+11% +$130K ﹤0.01% 1886
2015
Q2 		$1.38M Buy
13,718
+2,081
+18% +$269K ﹤0.01% 1762
2015
Q1 		$1.68M Buy
11,637
+708
+6% +$109K ﹤0.01% 1564
2014
Q4 		$1.81M Buy
10,929
+988
+10% +$140K ﹤0.01% 1532
2014
Q3 		$1.33M Buy
9,941
+137
+1% +$17.8K ﹤0.01% 1618
2014
Q2 		$1.3M Sell
9,804
-18,532
-65% -$2.44M ﹤0.01% 1680
2014
Q1 		$4.44M Buy
28,336
+15,701
+124% +$3.05M ﹤0.01% 1156
2013
Q4 		$2.97M Buy
12,635
+2,024
+19% +$418K ﹤0.01% 1282
2013
Q3 		$2.38M Buy
10,611
+3,473
+49% +$692K ﹤0.01% 1379
2013
Q2 		$1.22M Buy
+7,138
New +$965K ﹤0.01% 1608

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 Group's GRPN Position: Q4 2016 in Review

BlackRock Group increased its Groupon (GRPN) stake by 6.4% in Q4 2016, buying an estimated $136K and bringing the position to 26,913 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

BlackRock Group first reported a position in GRPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.44M in Q1 2014. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • BlackRock Group held 26,913 shares of Groupon worth $1.79M as of Q4 2016.
  • BlackRock Group bought 1,622 Groupon shares in Q4 2016, an estimated $136K.
  • Groupon made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1842 holding.
  • BlackRock Group first reported a position in Groupon in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Groupon position peaked at $4.44M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

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