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Boardman Bay Capital Management’s Groupon GRPN Stock Holding History

Boardman Bay 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
2015
Q2 		– Sell
-22,049
Closed -$3.18M – 60
2015
Q1 		$3.18M Buy
22,049
+20,497
+1,321% +$3.14M 2.7% 13
2014
Q4 		$256K Buy
+1,552
New +$220K 0.27% 52

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boardman Bay Capital Management's GRPN Position: Q2 2015 in Review

Boardman Bay Capital Management sold out of Groupon (GRPN) in Q2 2015, closing a stake of 22,049 shares — an estimated $3.18M sold.

Boardman Bay Capital Management first reported a position in GRPN in Q4 2014 and held it in 2 quarters. The position peaked at $3.18M in Q1 2015. 209 funds tracked by Wall St. Rank hold GRPN as of Q2 2015.

  • Boardman Bay Capital Management reported no remaining Groupon position as of Q2 2015 after selling out during the quarter.
  • Boardman Bay Capital Management sold 22,049 Groupon shares in Q2 2015, an estimated $3.18M.
  • Boardman Bay Capital Management first reported a position in Groupon in Q4 2014 and held it in 2 quarters.
  • Boardman Bay Capital Management's Groupon position peaked at $3.18M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Groupon as of Q2 2015.

Based on Boardman Bay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.