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BlackRock Investment Management’s Groupon GRPN Stock Holding History

BlackRock Investment Management’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 		$572K Buy
8,621
+1,745
+25% +$147K ﹤0.01% 3003
2016
Q3 		$708K Sell
6,876
-465
-6% -$45.3K ﹤0.01% 2864
2016
Q2 		$477K Sell
7,341
-1,067
-13% -$78.9K ﹤0.01% 3087
2016
Q1 		$671K Sell
8,408
-3,340
-28% -$231K ﹤0.01% 2745
2015
Q4 		$721K Sell
11,748
-547
-4% -$35.2K ﹤0.01% 2811
2015
Q3 		$802K Sell
12,295
-1,459
-11% -$130K ﹤0.01% 2758
2015
Q2 		$1.38M Buy
13,754
+6,033
+78% +$779K ﹤0.01% 2524
2015
Q1 		$1.11M Sell
7,721
-412
-5% -$63.2K ﹤0.01% 2452
2014
Q4 		$1.34M Sell
8,133
-183
-2% -$26K ﹤0.01% 2342
2014
Q3 		$1.11M Sell
8,316
-237
-3% -$30.9K ﹤0.01% 2451
2014
Q2 		$1.13M Buy
8,553
+1,068
+14% +$141K ﹤0.01% 2515
2014
Q1 		$1.17M Buy
7,485
+284
+4% +$55.1K ﹤0.01% 2400
2013
Q4 		$1.69M Sell
7,201
-77
-1% -$15.9K ﹤0.01% 2143
2013
Q3 		$1.63M Buy
7,278
+110
+2% +$21.9K ﹤0.01% 2103
2013
Q2 		$1.23M Buy
+7,168
New +$969K ﹤0.01% 2212

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 Investment Management's GRPN Position: Q4 2016 in Review

BlackRock Investment Management increased its Groupon (GRPN) stake by 25% in Q4 2016, buying an estimated $147K and bringing the position to 8,621 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

BlackRock Investment Management first reported a position in GRPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.69M in Q4 2013. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • BlackRock Investment Management held 8,621 shares of Groupon worth $572K as of Q4 2016.
  • BlackRock Investment Management bought 1,745 Groupon shares in Q4 2016, an estimated $147K.
  • Groupon made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3003 holding.
  • BlackRock Investment Management first reported a position in Groupon in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Groupon position peaked at $1.69M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

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