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Brightfield Capital Management’s Groupon GRPN Stock Holding History

Brightfield 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
Q3 		$2.04M Sell
31,250
-6,250
-17% -$556K 6.54% 4
2015
Q2 		$3.77M Buy
37,500
+18,750
+100% +$2.42M 4.13% 6
2015
Q1 		$2.7M Sell
18,750
-6,250
-25% -$958K 2.93% 10
2014
Q4 		$4.13M Buy
+25,000
New +$3.55M 4.37% 5

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $72.6B AUM 54.88% 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 $170B AUM 46.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brightfield Capital Management's GRPN Position: Q3 2015 in Review

Brightfield Capital Management reduced its Groupon (GRPN) stake by 17% in Q3 2015, selling an estimated $556K and leaving 31,250 shares worth $2.04M. The position accounts for 6.54% of the portfolio, ranked #4.

Brightfield Capital Management first reported a position in GRPN in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.13M in Q4 2014. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Brightfield Capital Management held 31,250 shares of Groupon worth $2.04M as of Q3 2015.
  • Brightfield Capital Management sold 6,250 Groupon shares in Q3 2015, an estimated $556K.
  • Groupon made up 6.54% of Brightfield Capital Management's portfolio in Q3 2015, its #4 holding.
  • Brightfield Capital Management first reported a position in Groupon in Q4 2014 and has held it in 4 quarters since.
  • Brightfield Capital Management's Groupon position peaked at $4.13M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.