BlackRock Japan’s Groupon GRPN Stock Holding History

BlackRock Japan’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	$373K	Sell	5,610 -685	-11%	-$57.6K	﹤0.01%	741
2016 Q3	$648K	Buy	6,295 +3,777	+150%	+$368K	﹤0.01%	704
2016 Q2	$164K	Buy	+2,518	New	+$186K	﹤0.01%	832
2015 Q1	–	Sell	-65	Closed	-$11K	–	1324
2014 Q4	$11K	Buy	+65	New	+$9.23K	﹤0.01%	1258
2014 Q1	–	Sell	-717	Closed	-$169K	–	1419
2013 Q4	$169K	Buy	+717	New	+$148K	﹤0.01%	934

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 Japan's GRPN Position: Q4 2016 in Review

BlackRock Japan reduced its Groupon (GRPN) stake by 11% in Q4 2016, selling an estimated $57.6K and leaving 5,610 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

BlackRock Japan first reported a position in GRPN in Q4 2013 and has held it in 5 quarters since. The position peaked at $648K in Q3 2016. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

BlackRock Japan held 5,610 shares of Groupon worth $373K as of Q4 2016.
BlackRock Japan sold 685 Groupon shares in Q4 2016, an estimated $57.6K.
Groupon made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #741 holding.
BlackRock Japan first reported a position in Groupon in Q4 2013 and has held it in 5 quarters since.
BlackRock Japan's Groupon position peaked at $648K in Q3 2016.
192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

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