BlueCrest Capital Management’s Groupon GRPN Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-2,801	Closed	-$199K	–	690
2019 Q1	$199K	Buy	+2,801	New	+$197K	0.01%	956
2018 Q4	–	Sell	-7,861	Closed	-$593K	–	1082
2018 Q3	$593K	Buy	+7,861	New	+$691K	0.02%	659
2018 Q2	–	Sell	-1,963	Closed	-$170K	–	1618
2018 Q1	$170K	Buy	1,963 +1,391	+243%	+$135K	0.01%	1302
2017 Q4	$58K	Sell	572 -5,483	-91%	-$577K	﹤0.01%	783
2017 Q3	$630K	Buy	+6,055	New	+$500K	0.03%	457
2016 Q4	–	Sell	-2,257	Closed	-$233K	–	745
2016 Q3	$233K	Buy	+2,257	New	+$220K	0.01%	644
2016 Q2	–	Sell	-8,156	Closed	-$651K	–	938
2016 Q1	$651K	Buy	8,156 +6,093	+295%	+$421K	0.04%	448
2015 Q4	$127K	Buy	+2,063	New	+$133K	0.01%	902
2015 Q2	–	Sell	-58,327	Closed	-$7.53M	–	837
2015 Q1	$8.41M	Buy	58,327 +30,793	+112%	+$4.72M	0.45%	64
2014 Q4	$4.55M	Buy	+27,534	New	+$3.91M	0.14%	140

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlueCrest Capital Management's GRPN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Groupon (GRPN) in Q2 2019, closing a stake of 2,801 shares — an estimated $199K sold.

BlueCrest Capital Management first reported a position in GRPN in Q4 2014 and held it in 10 quarters. The position peaked at $8.41M in Q1 2015. 184 funds tracked by Wall St. Rank hold GRPN as of Q2 2019.

BlueCrest Capital Management reported no remaining Groupon position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,801 Groupon shares in Q2 2019, an estimated $199K.
BlueCrest Capital Management first reported a position in Groupon in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's Groupon position peaked at $8.41M in Q1 2015.
184 funds tracked by Wall St. Rank held Groupon as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.