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Bridgewater Associates’s Groupon GRPN Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-831
Closed -$51K – 282
2015
Q4 		$51K Sell
831
-990
-54% -$63.6K ﹤0.01% 263
2015
Q3 		$119K Buy
+1,821
New +$162K ﹤0.01% 429
2015
Q2 		– Sell
-5,030
Closed -$725K – 348
2015
Q1 		$725K Buy
+5,030
New +$771K 0.01% 227
2014
Q4 		– Sell
-1,345
Closed -$180K – 374
2014
Q3 		$180K Buy
+1,345
New +$175K ﹤0.01% 361

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bridgewater Associates's GRPN Position: Q1 2016 in Review

Bridgewater Associates sold out of Groupon (GRPN) in Q1 2016, closing a stake of 831 shares — an estimated $51K sold.

Bridgewater Associates first reported a position in GRPN in Q3 2014 and held it in 4 quarters. The position peaked at $725K in Q1 2015. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

  • Bridgewater Associates reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
  • Bridgewater Associates sold 831 Groupon shares in Q1 2016, an estimated $51K.
  • Bridgewater Associates first reported a position in Groupon in Q3 2014 and held it in 4 quarters.
  • Bridgewater Associates's Groupon position peaked at $725K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on Bridgewater Associates's 13F filing for Q1 2016, filed 13 May 2016.