BlackRock Institutional Trust’s Groupon GRPN Stock Holding History

BlackRock Institutional Trust’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	$36.5M	Buy	550,237 +41,432	+8%	+$3.48M	0.01%	1535
2016 Q3	$52.4M	Sell	508,805 -23,894	-4%	-$2.33M	0.01%	1271
2016 Q2	$34.6M	Sell	532,699 -2,464	-0.5%	-$182K	0.01%	1470
2016 Q1	$42.7M	Sell	535,163 -42,922	-7%	-$2.97M	0.01%	1325
2015 Q4	$35.5M	Sell	578,085 -10,301	-2%	-$662K	0.01%	1471
2015 Q3	$38.4M	Buy	588,386 +42,998	+8%	+$3.82M	0.01%	1396
2015 Q2	$54.9M	Buy	545,388 +3,384	+0.6%	+$437K	0.01%	1238
2015 Q1	$78.2M	Buy	542,004 +8,520	+2%	+$1.31M	0.01%	1067
2014 Q4	$88.1M	Sell	533,484 -2,519	-0.5%	-$358K	0.01%	950
2014 Q3	$71.6M	Buy	536,003 +22,597	+4%	+$2.94M	0.01%	1043
2014 Q2	$68M	Buy	513,406 +21,456	+4%	+$2.83M	0.01%	1114
2014 Q1	$77.1M	Buy	491,950 +17,180	+4%	+$3.34M	0.01%	1026
2013 Q4	$112M	Buy	474,770 +7,611	+2%	+$1.57M	0.02%	800
2013 Q3	$105M	Buy	467,159 +67,105	+17%	+$13.4M	0.02%	766
2013 Q2	$68.4M	Buy	+400,054	New	+$54.1M	0.01%	958

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust's GRPN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Groupon (GRPN) stake by 8.1% in Q4 2016, buying an estimated $3.48M and bringing the position to 550,237 shares worth $36.5M. The position accounts for 0.01% of the portfolio, ranked #1535.

BlackRock Institutional Trust first reported a position in GRPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q4 2013. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

BlackRock Institutional Trust held 550,237 shares of Groupon worth $36.5M as of Q4 2016.
BlackRock Institutional Trust bought 41,432 Groupon shares in Q4 2016, an estimated $3.48M.
Groupon made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1535 holding.
BlackRock Institutional Trust first reported a position in Groupon in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Groupon position peaked at $112M in Q4 2013.
192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

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